Aviral Buildcon Private Limited - Loans (Charges)

Aviral Buildcon Private Limited loan details

Aviral Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 3 satisfied charges worth Rs 1.57 Cr. The largest open charges are held by Madhya Pradesh Financial Corporation and Central Bank Of India. Lenders on record include Housing And Urban Development Corporation Limited, Madhya Pradesh Financial Corporation, Central Bank Of India, State Bank Of Patiala, Hdfc Bank Limited. The most recent charge was created on 14 Aug 2014 in favour of Hdfc Bank Limited for Rs 0.73 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Aviral Buildcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.