Aventura Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aventura Components Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 241.05 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Union Bank Of India, Union Bank Of India(Lead Bank) and Oriental Bank Of Commerce. The most recent charge was created on 27 Feb 2017 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 172.00 Cr
- Union Bank Of India : 48.05 Cr
- Union Bank Of India(Lead Bank) : 14.00 Cr
- Oriental Bank Of Commerce : 7.00 Cr
₹241.05 crore
₹7.00 crore
5
Others
Modification
27 Feb 2017
₹69.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437498 View Details | Yes Bank Limited | ₹ 5.00 | 25 Jun 2013 | - | 21 May 2014 | Satisfied |
| 10336210 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Dec 2011 | - | 23 Jan 2014 | Satisfied |
| 100136115 View Details | Others | ₹ 80.00 | 27 Feb 2017 | - | - | Open |
| 100064001 View Details | Others | ₹ 23.00 | 20 Feb 2016 | - | - | Open |
| 10612608 View Details | Union Bank Of India | ₹ 40.00 | 19 Dec 2015 | 15 Jan 2016 | - | Open |
| 10542854 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 11 Jul 2014 | - | - | Open |
| 10495593 View Details | Union Bank Of India | ₹ 3.00 | 15 Feb 2014 | - | - | Open |
| 10408628 View Details | Union Bank Of India | ₹ 2.00 | 11 Feb 2013 | 03 Feb 2014 | - | Open |
| 10397956 View Details | Union Bank Of India(Lead Bank) | ₹ 14.00 | 26 Nov 2012 | - | - | Open |
| 10075570 View Details | Others | ₹ 69.00 | 19 Oct 2007 | 27 Feb 2017 | - | Open |
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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.