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Avirat Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avirat Enterprises Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.39 Cr. The most recent charge was created on 20 Mar 2020 for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited (Parvati Branch) : 0.55 Cr
  • The Cosmos Co-Operative Bank Limited ( Parvati Branch ) : 0.30 Cr
  • Uco Bank : 0.18 Cr
  • The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch) : 0.15 Cr
  • State Bank Of India : 0.08 Cr
  • Others : 0.13 Cr
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₹138.68 lakh

7

The Cosmos Co-Operative Bank Limited (Parvati Branch)

Satisfaction

15 Mar 2023

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353824 View DetailsOthers₹ 7.00 20 Mar 2020-15 Mar 2023 Satisfied 700000.0
10339582 View DetailsThe Cosmos Co-Operative Bank Limited ( Parvati Branch )₹ 15.00 01 Aug 2011-29 Jan 2018 Satisfied 1500000.0
10246492 View DetailsThe Cosmos Co-Operative Bank Limited ( Parvati Branch )₹ 15.00 18 Sep 2010-29 Jan 2018 Satisfied 1500000.0
90349938 View DetailsState Bank Of India₹ 7.50 18 Feb 1998-18 Aug 2017 Satisfied 750000.0
10377136 View DetailsThe Cosmos Co-Operative Bank Limited (Parvati Darshan Branch)₹ 15.00 29 Aug 2012-09 Aug 2017 Satisfied 1500000.0
10224632 View DetailsThe Cosmos Co-Operative Bank Limited (Parvati Branch)₹ 55.00 07 May 2010-09 Aug 2017 Satisfied 5500000.0
80038244 View DetailsUco Bank₹ 18.00 17 Jul 2003-31 Jan 2011 Satisfied 1800000.0
10110336 View DetailsAbn Amro Bank Nv₹ 6.18 24 May 2008-30 Nov 2010 Satisfied 618000.0
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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.