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Aventur Bio-Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aventur Bio-Resources Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.10 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Janata Sahakari Bank Limited Pune and Janata Sahakari Bank Limited. Pune. The most recent charge was created on 04 Apr 2014 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.50 Cr
  • The Janata Sahakari Bank Limited Pune : 2.00 Cr
  • Janata Sahakari Bank Limited. Pune : 0.60 Cr

₹21.10 crore

₹1.00 crore

4

Others

Modification

24 Dec 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10195951 View DetailsIdbi Bank Limited₹ 1.00 26 Dec 2009-14 May 2013 Satisfied 10000000.0
10495973 View DetailsOthers₹ 8.50 04 Apr 201424 Dec 2024- Open 85000000.0
10488435 View DetailsJanata Sahakari Bank Limited. Pune₹ 0.60 28 Mar 2014-- Open 6000000.0
10464502 View DetailsThe Janata Sahakari Bank Limited Pune₹ 2.00 17 Oct 2013-- Open 20000000.0
10233347 View DetailsOthers₹ 10.00 13 Jul 201024 Dec 2024- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.