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Avika Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avika Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 45.35 Cr. The most recent charge was created on 14 Aug 2019 in favour of Hdfc Bank Limited for Rs 6.87 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.90 Cr
  • Reliance Capital Ltd : 12.00 Cr
  • Andhra Pradesh State Financial Corporation : 6.60 Cr
  • Kotak Mahindra Bank Limited : 6.00 Cr
  • Syndicate Bank : 5.85 Cr
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₹45.35 crore

5

Reliance Capital Ltd

Satisfaction

19 Jan 2021

₹6.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281210 View DetailsHdfc Bank Limited₹ 6.87 14 Aug 2019-19 Jan 2021 Satisfied 68700000.0
10576565 View DetailsKotak Mahindra Bank Limited₹ 6.00 23 Jun 2015-13 Aug 2019 Satisfied 60000000.0
10101792 View DetailsReliance Capital Ltd₹ 12.00 20 Feb 2008-04 Nov 2014 Satisfied 120000000.0
10224164 View DetailsHdfc Bank Limited₹ 1.53 29 May 2010-22 Dec 2010 Satisfied 15300000.0
10206512 View DetailsHdfc Bank Limited₹ 6.50 03 Mar 2010-22 Dec 2010 Satisfied 65000000.0
10119178 View DetailsAndhra Pradesh State Financial Corporation₹ 6.60 22 Aug 2008-29 Nov 2010 Satisfied 66000000.0
10039283 View DetailsSyndicate Bank₹ 5.85 15 Feb 2007-15 Mar 2010 Satisfied 58500000.0
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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.