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Avexa Corporation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avexa Corporation Private Limited has 45 charges registered with the Registrar of Companies: 6 open charges worth Rs 163.89 Cr and 39 satisfied charges worth Rs 302.57 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2021 in favour of Axis Bank Limited for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 94.48 Cr
  • Idbi Bank Limited : 42.97 Cr
  • Axis Bank Limited : 26.44 Cr

₹163.89 crore

₹302.57 crore

10

Indian Overseas Bank

Satisfaction

06 Oct 2021

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388159 View DetailsShriram Equipment Finance Company Limited₹ 0.29 29 Sep 2012-06 Oct 2021 Satisfied 2890000.0
10388161 View DetailsShriram Equipment Finance Company Limited₹ 0.18 29 Sep 201204 Feb 201306 Oct 2021 Satisfied 1846035.0
100333164 View DetailsState Bank Of India₹ 3.20 31 Mar 2020-28 Jun 2021 Satisfied 32000000.0
10249240 View DetailsIndian Overseas Bank₹ 56.00 25 Sep 201021 Nov 201230 Apr 2021 Satisfied 560000000.0
10388160 View DetailsShriram Equipment Finance Company Limited₹ 0.26 30 Sep 2012-20 Dec 2019 Satisfied 2576124.0
10388164 View DetailsShriram Equipment Finance Company Limited₹ 0.48 30 Sep 2012-20 Dec 2019 Satisfied 4845000.0
10388165 View DetailsShriram Equipment Finance Company Limited₹ 0.09 30 Sep 2012-20 Dec 2019 Satisfied 909932.0
10387765 View DetailsShriram Equipment Finance Company Limited₹ 0.56 28 Sep 2012-20 Dec 2019 Satisfied 5610000.0
100122759 View DetailsOthers₹ 15.69 30 Aug 2017-26 Sep 2018 Satisfied 156900000.0
10507038 View DetailsSrei Equipment Finance Limited₹ 21.00 26 Jun 2014-26 Sep 2018 Satisfied 210000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.