Aviraj Agro Commodities Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Karnal, Haryana (India) Active
Aviraj Agro Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aviraj Agro Commodities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.85 M and 3 satisfied charges worth Rs 8.89 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Yes Bank Limited for Rs 7.85 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.79 Cr
₹78.50 lakh
₹88.90 lakh
3
Yes Bank Limited
Satisfaction
21 Feb 2025
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716192 View Details | Others | ₹ 32.00 | 27 Mar 2023 | - | 21 Feb 2025 | Satisfied |
| 100348519 View Details | Bank Of India | ₹ 8.90 | 16 Jun 2020 | - | 25 Apr 2023 | Satisfied |
| 100330720 View Details | Bank Of India | ₹ 48.00 | 24 Feb 2020 | - | 25 Apr 2023 | Satisfied |
| 101042693 View Details | Yes Bank Limited | ₹ 78.50 | 22 Nov 2024 | - | - | 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.