

Avi-Oil India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90294045 View Details | State Bank Of India | ₹ 9.75 | 30 Jun 2003 | 10 Nov 2005 | 18 Nov 2015 | Satisfied |
| 90294843 View Details | State Bank Of India | ₹ 9.75 | 25 Sep 2001 | 03 Mar 2004 | 18 Nov 2015 | Satisfied |
| 90290277 View Details | State Bank Of India | ₹ 16.75 | 24 Sep 2001 | 16 Jun 2005 | 18 Nov 2015 | Satisfied |
| 90294146 View Details | State Bank Of Saurashtra | ₹ 2.00 | 02 Jul 2004 | - | 23 Feb 2011 | Satisfied |
| 90294054 View Details | State Bank Of Saurashtra | ₹ 8.00 | 29 Jul 2003 | 10 Nov 2003 | 11 Jan 2011 | Satisfied |
| 90287072 View Details | State Bank Of India | ₹ 7.00 | 22 Nov 2005 | - | 08 Jan 2010 | Satisfied |
| 90292926 View Details | Industrial Development Bank Of India | ₹ 12.25 | 17 Jan 2001 | 08 Aug 2001 | 10 Aug 2005 | Satisfied |
| 90292441 View Details | Industrial Development Bank Of India | ₹ 12.25 | 11 Feb 1997 | 13 Feb 1998 | 10 Aug 2005 | Satisfied |
| 90292281 View Details | Industrial Development Bank | ₹ 9.70 | 30 Mar 1995 | - | 10 Aug 2005 | Satisfied |
| 90292922 View Details | Industrial Development Bank Of India | ₹ 8.00 | 26 Dec 2000 | - | 10 Oct 2002 | Satisfied |
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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.