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Avenir Power Technologies Pvt Ltd loan details

Charges taken from banks & financial institutes

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Avenir Power Technologies Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.94 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Feb 2008 in favour of Citi Bank N.A. for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 8.94 Cr

₹8.94 crore

₹4.00 crore

2

Canara Bank

Satisfaction

04 Sep 2014

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096269 View DetailsCiti Bank N.A.₹ 2.00 27 Feb 2008-04 Sep 2014 Satisfied 20000000.0
10064088 View DetailsCiti Bank N.A.₹ 2.00 20 Aug 2007-04 Sep 2014 Satisfied 20000000.0
90123256 View DetailsCanara Bank₹ 2.20 10 Jul 2004-- Open 22000000.0
90124453 View DetailsCanara Bank₹ 3.00 19 May 2004-- Open 30000000.0
90124452 View DetailsCanara Bank₹ 1.75 18 May 2004-- Open 17500000.0
90123073 View DetailsCanara Bank₹ 1.00 05 Jun 2002-- Open 10000000.0
90123039 View DetailsCanara Bank₹ 0.50 13 Feb 2002-- Open 5000000.0
90122768 View DetailsCanara Bank₹ 0.05 08 Mar 1999-- Open 500000.0
90122613 View DetailsCanara Bank₹ 0.22 30 Jun 199727 Dec 2002- Open 2200000.0
90123928 View DetailsCanara Bank₹ 0.22 30 Jun 199709 Jan 2002- Open 2200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.