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Avis Projects And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avis Projects And Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.73 Cr and 2 satisfied charges worth Rs 1.94 Cr. The most recent charge was created on 20 Dec 2021 for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.73 Cr

₹573.00 lakh

₹194.10 lakh

1

Others

Satisfaction

18 Oct 2022

₹44.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100339382 View DetailsOthers₹ 44.10 28 May 2020-18 Oct 2022 Satisfied 4410000.0
100430295 View DetailsOthers₹ 150.00 22 Mar 2021-07 Mar 2022 Satisfied 15000000.0
100554845 View DetailsOthers₹ 44.00 20 Dec 2021-- Open 4400000.0
100347261 View DetailsOthers₹ 88.00 23 Jun 202029 Jun 2020- Open 8800000.0
100137868 View DetailsOthers₹ 441.00 06 Jun 201728 May 2020- Open 44100000.0
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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.