Avera Resource Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avera Resource Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.75 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 24 Mar 2012 in favour of Oriental Bank Of Commerce for Rs 13.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 15.75 Cr
₹15.75 crore
-
1
Oriental Bank Of Commerce
Modification
24 Aug 2012
₹13.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345432 View Details | Oriental Bank Of Commerce | ₹ 13.75 | 24 Mar 2012 | 24 Aug 2012 | - | Open |
| 10088203 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 18 Dec 2007 | - | - | Open |
| 10088204 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 18 Dec 2007 | - | - | 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.