Aviral Beverages Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Indore, Madhya Pradesh (India) Active
Aviral Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aviral Beverages Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.70 Cr and 2 satisfied charges worth Rs 3.13 Cr. The lender named on its open charges is Madhya Pradesh Financial Corporation. The most recent charge was created on 21 Sep 2020 for Rs 1.25 M and is closed.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 10.00 Cr
- Others : 3.70 Cr
₹13.70 crore
₹3.13 crore
3
Madhya Pradesh Financial Corporation
Satisfaction
04 May 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371210 View Details | Others | ₹ 0.13 | 21 Sep 2020 | - | 04 May 2024 | Satisfied |
| 10316959 View Details | Central Bank Of India | ₹ 3.00 | 17 Oct 2011 | - | 04 May 2024 | Satisfied |
| 100177957 View Details | Others | ₹ 1.70 | 31 Mar 2018 | - | - | Open |
| 100089419 View Details | Others | ₹ 2.00 | 30 Mar 2017 | - | - | Open |
| 10274638 View Details | Madhya Pradesh Financial Corporation | ₹ 10.00 | 17 Mar 2011 | - | - | 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.