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Avi-Oil India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avi-Oil India Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 12 satisfied charges worth Rs 107.45 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Nov 2005 in favour of State Bank Of India for Rs 7.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr

₹25.00 crore

₹107.45 crore

6

State Bank Of India

Modification

27 Jun 2019

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294045 View DetailsState Bank Of India₹ 9.75 30 Jun 200310 Nov 200518 Nov 2015 Satisfied 97500000.0
90294843 View DetailsState Bank Of India₹ 9.75 25 Sep 200103 Mar 200418 Nov 2015 Satisfied 97500000.0
90290277 View DetailsState Bank Of India₹ 16.75 24 Sep 200116 Jun 200518 Nov 2015 Satisfied 167500000.0
90294146 View DetailsState Bank Of Saurashtra₹ 2.00 02 Jul 2004-23 Feb 2011 Satisfied 20000000.0
90294054 View DetailsState Bank Of Saurashtra₹ 8.00 29 Jul 200310 Nov 200311 Jan 2011 Satisfied 80000000.0
90287072 View DetailsState Bank Of India₹ 7.00 22 Nov 2005-08 Jan 2010 Satisfied 70000000.0
90292926 View DetailsIndustrial Development Bank Of India₹ 12.25 17 Jan 200108 Aug 200110 Aug 2005 Satisfied 122500000.0
90292441 View DetailsIndustrial Development Bank Of India₹ 12.25 11 Feb 199713 Feb 199810 Aug 2005 Satisfied 122500000.0
90292281 View DetailsIndustrial Development Bank₹ 9.70 30 Mar 1995-10 Aug 2005 Satisfied 97000000.0
90292922 View DetailsIndustrial Development Bank Of India₹ 8.00 26 Dec 2000-10 Oct 2002 Satisfied 80000000.0
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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.