Avis Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avis Impex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.27 Cr and 3 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Hdfc Bank Limited and Abhyudaya Co-Op. Bank Ltd. The most recent charge was created on 18 Nov 2016 in favour of Hdfc Bank Limited for Rs 7.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.62 Cr
- Abhyudaya Co-Op. Bank Ltd : 1.65 Cr
₹10.27 crore
₹2.15 crore
4
Hdfc Bank Limited
Modification
25 Mar 2025
₹7.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425333 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 0.50 | 18 Apr 2013 | - | 01 Oct 2016 | Satisfied |
| 10233005 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 1.00 | 21 Jun 2010 | 19 Jan 2012 | 01 Oct 2016 | Satisfied |
| 10237618 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.65 | 21 Jun 2010 | - | 26 Nov 2015 | Satisfied |
| 100063932 View Details | Hdfc Bank Limited | ₹ 7.98 | 18 Nov 2016 | 25 Mar 2025 | - | Open |
| 100054639 View Details | Hdfc Bank Limited | ₹ 0.64 | 03 Oct 2016 | - | - | Open |
| 10237677 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 1.65 | 14 Jul 2010 | 09 Mar 2012 | - | 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.