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Aviana Nr It Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aviana Nr It Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.50 M. The largest open charges are held by State Bank Of Mysore and State Bank Of India. The most recent charge was created on 07 May 2008 in favour of State Bank Of Mysore for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 0.65 Cr
  • State Bank Of India : 0.20 Cr

₹0.85 crore

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2

State Bank Of Mysore

Modification

10 Nov 2008

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122394 View DetailsState Bank Of Mysore₹ 0.30 07 May 2008-- Open 3000000.0
90192350 View DetailsState Bank Of India₹ 0.20 16 Feb 2001-- Open 2000000.0
90199418 View DetailsState Bank Of Mysore₹ 0.35 16 Feb 200110 Nov 2008- Open 3500000.0
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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.