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Avinash Leathers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avinash Leathers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.14 Cr. The largest open charges are held by Union Bank Of India and Punjab National Bank. The most recent charge was created on 01 Jun 2014 in favour of Punjab National Bank for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.07 Cr
  • Punjab National Bank : 0.07 Cr

₹414.44 lakh

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2

Union Bank Of India

Modification

30 Dec 2014

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511260 View DetailsPunjab National Bank₹ 7.00 01 Jun 2014-- Open 700000.0
10433831 View DetailsUnion Bank Of India₹ 60.00 15 May 2013-- Open 6000000.0
10433832 View DetailsUnion Bank Of India₹ 100.00 15 May 201330 Dec 2014- Open 10000000.0
10092160 View DetailsUnion Bank Of India₹ 50.00 27 Feb 2008-- Open 5000000.0
10092156 View DetailsUnion Bank Of India₹ 100.00 27 Feb 200830 Jul 2013- Open 10000000.0
90183405 View DetailsUnion Bank Of India₹ 2.44 22 Feb 2005-- Open 244000.0
90183271 View DetailsUnion Bank Of India₹ 75.00 24 Jun 200415 May 2013- Open 7500000.0
90182178 View DetailsUnion Bank Of India₹ 20.00 04 Jun 199624 Apr 2001- Open 2000000.0
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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.