Avis Tradeworth Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avis Tradeworth Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 1.53 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 22 Jul 2009 in favour of Indusind Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 1.50 Cr
₹150.00 lakh
₹153.00 lakh
4
Indusind Bank Ltd.
Modification
11 Mar 2013
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032679 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 05 Dec 1990 | 16 Nov 1995 | 14 Jan 2012 | Satisfied |
| 10120583 View Details | The Bank Of Rajasthan Ltd. | ₹ 90.00 | 25 Aug 2008 | - | 18 Sep 2010 | Satisfied |
| 10044306 View Details | Indusind Bank Ltd | ₹ 60.00 | 17 Feb 2007 | - | 15 Nov 2008 | Satisfied |
| 10170800 View Details | Indusind Bank Ltd. | ₹ 150.00 | 22 Jul 2009 | 11 Mar 2013 | - | 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.