Aveva Information Technology India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aveva Information Technology India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.70 Cr and 1 satisfied charge worth Rs 11.00 Cr. The largest open charges are held by Axis Bank Limited and Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 22 Sep 2019 in favour of Axis Bank Limited for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.70 Cr
- Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
₹11.70 crore
₹11.00 crore
3
Standard Chartered Bank
Modification
11 Aug 2023
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238063 View Details | Standard Chartered Bank | ₹ 11.00 | 15 Jul 2010 | 01 Mar 2016 | 14 Nov 2022 | Satisfied |
| 100301640 View Details | Axis Bank Limited | ₹ 6.70 | 22 Sep 2019 | 11 Aug 2023 | - | Open |
| 10626892 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 14 Mar 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.