Avinash Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avinash Ispat Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.83 Cr and 6 satisfied charges worth Rs 12.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2020 in favour of Hdfc Bank Limited for Rs 36.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.53 Cr
- Others : 0.30 Cr
₹60.83 crore
₹12.04 crore
6
Hdfc Bank Limited
Satisfaction
22 Sep 2022
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422574 View Details | Bank Of Baroda | ₹ 0.73 | 22 Mar 2013 | - | 22 Sep 2022 | Satisfied |
| 10110137 View Details | Bank Of Baroda | ₹ 0.16 | 12 May 2008 | 29 Jun 2012 | 22 Sep 2022 | Satisfied |
| 100088239 View Details | Axis Bank Limited | ₹ 0.09 | 14 Mar 2017 | - | 08 Aug 2022 | Satisfied |
| 90209546 View Details | Others | ₹ 9.00 | 30 Mar 2004 | 04 Aug 2017 | 02 May 2019 | Satisfied |
| 90206141 View Details | Hdfc Bank House | ₹ 0.06 | 05 Jul 2004 | - | 31 Mar 2008 | Satisfied |
| 90207928 View Details | State Bank Of India | ₹ 2.00 | 28 Jan 1997 | 31 Jan 1997 | 25 Nov 2003 | Satisfied |
| 100336454 View Details | Hdfc Bank Limited | ₹ 36.44 | 05 May 2020 | 26 Feb 2021 | - | Open |
| 100328135 View Details | Others | ₹ 0.30 | 11 Feb 2020 | - | - | Open |
| 100263083 View Details | Hdfc Bank Limited | ₹ 12.05 | 16 May 2019 | 26 Jun 2020 | - | Open |
| 100251139 View Details | Hdfc Bank Limited | ₹ 12.05 | 25 Mar 2019 | 06 Jun 2020 | - | Open |
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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.