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Avi Graphic Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avi Graphic Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 31 Mar 1998 in favour of Bank Of Baroda for Rs 9.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.49 Cr
-

₹249.22 lakh

1

Bank Of Baroda

Satisfaction

20 Dec 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80043450 View DetailsBank Of Baroda₹ 98.84 31 Mar 199831 Jan 200820 Dec 2023 Satisfied 9884000.0
80043445 View DetailsBank Of Baroda₹ 20.00 18 Dec 199731 Jan 200820 Dec 2023 Satisfied 2000000.0
80042958 View DetailsBank Of Baroda₹ 18.00 28 Jul 199531 Jan 200820 Dec 2023 Satisfied 1800000.0
80042957 View DetailsBank Of Baroda₹ 60.00 04 May 199531 Jan 200820 Dec 2023 Satisfied 6000000.0
80043449 View DetailsBank Of Baroda₹ 8.00 05 Jul 199331 Jan 200820 Dec 2023 Satisfied 800000.0
80043446 View DetailsBank Of Baroda₹ 4.00 05 Jul 199331 Jan 200820 Dec 2023 Satisfied 400000.0
80043444 View DetailsBank Of Baroda₹ 10.00 02 Sep 198631 Jan 200820 Dec 2023 Satisfied 1000000.0
80043447 View DetailsBank Of Baroda₹ 7.55 02 Sep 198631 Jan 200820 Dec 2023 Satisfied 754600.0
80043452 View DetailsBank Of Baroda₹ 6.83 02 Sep 198631 Jan 200820 Dec 2023 Satisfied 683000.0
80043448 View DetailsBank Of Baroda₹ 0.50 02 Sep 198631 Jan 200820 Dec 2023 Satisfied 50000.0
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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

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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.