Avinash Bhosale Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avinash Bhosale Infrastructure Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 685.00 Cr and 1 satisfied charge worth Rs 33.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and H.D.F.C. Bank Ltd.. The most recent charge was created on 23 May 2022 in favour of Idbi Trusteeship Services Limited for Rs 680.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 680.00 Cr
- H.D.F.C. Bank Ltd. : 5.00 Cr
₹685.00 crore
₹33.50 crore
3
Idbi Trusteeship Services Limited
Creation
23 May 2022
₹680.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034895 View Details | Others | ₹ 33.50 | 30 Dec 2015 | 29 Mar 2016 | 27 Sep 2019 | Satisfied |
| 100584996 View Details | Idbi Trusteeship Services Limited | ₹ 680.00 | 23 May 2022 | - | - | Open |
| 90087280 View Details | H.D.F.C. Bank Ltd. | ₹ 5.00 | 04 May 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.