Avichal Embroidery Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Punjab, India.
2001 Amritsar, Punjab (India) Active
Avichal Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avichal Embroidery Private Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 55.95 Cr and 18 satisfied charges worth Rs 22.74 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 23 May 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.65 Cr
- Yes Bank Limited : 24.30 Cr
₹55.95 crore
₹22.74 crore
4
Yes Bank Limited
Creation
23 May 2024
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164179 View Details | Punjab National Bank | ₹ 2.40 | 30 May 2009 | - | 29 Jun 2017 | Satisfied |
| 10578725 View Details | Punjab National Bank | ₹ 2.70 | 11 Jun 2015 | - | 10 Apr 2017 | Satisfied |
| 10385549 View Details | Punjab National Bank | ₹ 0.03 | 16 Oct 2012 | - | 10 Apr 2017 | Satisfied |
| 10382354 View Details | Punjab National Bank | ₹ 0.63 | 25 Sep 2012 | - | 10 Apr 2017 | Satisfied |
| 90312173 View Details | Punjab National Bank | ₹ 1.30 | 06 Jan 2005 | - | 10 Apr 2017 | Satisfied |
| 90174141 View Details | Punjab National Bank | ₹ 0.05 | 10 Dec 2002 | 06 Jan 2005 | 10 Apr 2017 | Satisfied |
| 90311657 View Details | Punjab National Bank | ₹ 1.40 | 10 Dec 2001 | 11 Jun 2015 | 10 Apr 2017 | Satisfied |
| 100059079 View Details | Others | ₹ 4.40 | 02 Sep 2016 | - | 23 Mar 2017 | Satisfied |
| 10168503 View Details | Punjab National Bank | ₹ 0.28 | 08 Jul 2009 | - | 30 Apr 2012 | Satisfied |
| 10150210 View Details | Punjab National Bank | ₹ 1.55 | 12 Mar 2009 | - | 30 Apr 2012 | Satisfied |
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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.