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Aviral Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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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. The most recent charge was created on 14 Aug 2014 in favour of Hdfc Bank Limited for Rs 0.73 M and is closed.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 10.00 Cr
  • Central Bank Of India : 3.00 Cr

₹1,300.00 lakh

₹157.30 lakh

5

Madhya Pradesh Financial Corporation

Satisfaction

09 Oct 2020

₹7.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566925 View DetailsHdfc Bank Limited₹ 7.30 14 Aug 2014-09 Oct 2020 Satisfied 730000.0
10383884 View DetailsState Bank Of Patiala₹ 25.00 01 Oct 2012-11 Sep 2020 Satisfied 2500000.0
10148166 View DetailsHousing And Urban Development Corporation Limited₹ 125.00 13 Mar 200906 Mar 201008 Sep 2010 Satisfied 12500000.0
10316967 View DetailsCentral Bank Of India₹ 300.00 17 Oct 2011-- Open 30000000.0
10274640 View DetailsMadhya Pradesh Financial Corporation₹ 1,000.00 17 Mar 2011-- Open 100000000.0
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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.