Avi Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avi Cement Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.29 Cr and 2 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.29 Cr
- Hdfc Bank Limited : 4.00 Cr
₹1,328.87 lakh
₹220.00 lakh
3
Axis Bank Limited
Creation
30 Jul 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310708 View Details | The Kalol Nagarik Sahakari Bank Limited | ₹ 110.00 | 21 Sep 2011 | 30 Mar 2013 | 20 Apr 2017 | Satisfied |
| 10310704 View Details | The Kalol Nagarik Sahakari Bank Limited | ₹ 110.00 | 17 Sep 2011 | 15 Mar 2013 | 20 Apr 2017 | Satisfied |
| 100957454 View Details | Axis Bank Limited | ₹ 200.00 | 30 Jul 2024 | - | - | Open |
| 100957457 View Details | Axis Bank Limited | ₹ 230.00 | 30 Jul 2024 | - | - | Open |
| 100957460 View Details | Axis Bank Limited | ₹ 499.00 | 30 Jul 2024 | - | - | Open |
| 100344860 View Details | Hdfc Bank Limited | ₹ 16.47 | 26 Jun 2020 | - | - | Open |
| 100095741 View Details | Hdfc Bank Limited | ₹ 383.40 | 11 Apr 2017 | 09 Feb 2024 | - | 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.