Avi Fabrics Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Avi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avi Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.94 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Apr 2012 in favour of Punjab National Bank for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.94 Cr
₹20.94 crore
₹0.40 crore
2
Punjab National Bank
Modification
27 Sep 2012
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190349 View Details | Canara Bank | ₹ 0.40 | 24 Oct 2009 | - | 07 May 2010 | Satisfied |
| 10359633 View Details | Punjab National Bank | ₹ 0.14 | 16 Apr 2012 | - | - | Open |
| 10311394 View Details | Punjab National Bank | ₹ 3.00 | 21 Sep 2011 | - | - | Open |
| 10275474 View Details | Punjab National Bank | ₹ 0.40 | 08 Mar 2011 | - | - | Open |
| 10275472 View Details | Punjab National Bank | ₹ 0.40 | 07 Mar 2011 | - | - | Open |
| 10222626 View Details | Punjab National Bank | ₹ 7.00 | 08 May 2010 | 10 Apr 2012 | - | Open |
| 10223242 View Details | Punjab National Bank | ₹ 10.00 | 04 May 2010 | 27 Sep 2012 | - | 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.