Avesthagen Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avesthagen Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 100.49 Cr and 3 satisfied charges worth Rs 13.10 Cr. The largest open charges are held by Oriental Bank Of Commerce, Il & Fs Trust Company Limited and Citicorp Finance (India) Limited. The most recent charge was created on 23 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 42.73 Cr
- Il & Fs Trust Company Limited : 32.00 Cr
- Citicorp Finance (India) Limited : 16.00 Cr
- Mr. Nadir B Godrej : 5.00 Cr
- Biotechnology Industry Research Assistance Council : 4.32 Cr
- Others : 0.44 Cr
₹100.49 crore
₹13.10 crore
10
Oriental Bank Of Commerce
Creation
23 Feb 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055776 View Details | Icici Emerging Sectors Fund | ₹ 2.60 | 18 Dec 2002 | - | 27 Oct 2009 | Satisfied |
| 10002966 View Details | Citibank Na | ₹ 9.00 | 24 Mar 2006 | - | 16 Jan 2008 | Satisfied |
| 80037360 View Details | Meditabl Specialities Private Limited | ₹ 1.50 | 08 Nov 2005 | - | 05 Oct 2007 | Satisfied |
| 100717129 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Feb 2023 | - | - | Open |
| 10486133 View Details | Biotechnology Industry Research Assistance Council | ₹ 4.32 | 19 Mar 2014 | - | - | Open |
| 10298624 View Details | Mr. Nadir B Godrej | ₹ 5.00 | 04 Nov 2010 | - | - | Open |
| 10251410 View Details | Department Of Biotechnology | ₹ 0.04 | 29 Mar 2010 | - | - | Open |
| 10199112 View Details | Department Of Biotechnology | ₹ 0.20 | 28 Jan 2010 | - | - | Open |
| 10155689 View Details | Il & Fs Trust Company Limited | ₹ 32.00 | 13 Mar 2009 | - | - | Open |
| 10086451 View Details | Citicorp Finance (India) Limited | ₹ 16.00 | 31 Jan 2008 | - | - | 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.