Avenue Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avenue Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 23.25 Cr. The most recent charge was created on 15 Nov 2013 in favour of Kallappanna Awade Ichalkaranji Janata Sah. Bank Ltd. for Rs 7.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 10.00 Cr
- Kallappanna Awade Ichalkaranji Janata Sah. Bank Ltd. : 7.25 Cr
- Kallappanna Awade Ichalkaranji Janata Sahakarai Bank Ltd : 4.50 Cr
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 1.50 Cr
-
₹23.25 crore
4
Punjab And Sind Bank
Satisfaction
23 Nov 2017
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463308 View Details | Kallappanna Awade Ichalkaranji Janata Sah. Bank Ltd. | ₹ 7.25 | 15 Nov 2013 | - | 23 Nov 2017 | Satisfied |
| 10208920 View Details | Punjab And Sind Bank | ₹ 10.00 | 03 Mar 2010 | - | 10 May 2013 | Satisfied |
| 10244454 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 1.50 | 21 Sep 2010 | - | 08 May 2013 | Satisfied |
| 10148541 View Details | Kallappanna Awade Ichalkaranji Janata Sahakarai Bank Ltd | ₹ 4.50 | 25 Feb 2009 | - | 08 May 2013 | Satisfied |
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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.