
Avishi Projects Llp - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.

Founded in 2014 and headquartered in West Bengal, India.
Data last updated:
Avishi Projects Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.65 Cr and 1 satisfied charge worth Rs 4.40 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, Axis Bank Limited. The most recent charge was created on 31 Aug 2022 in favour of Axis Bank Limited for Rs 58.65 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Avishi Projects Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹5,865.00 lakh
₹440.00 lakh
2
Axis Bank Limited
Modification
28 Jan 2025
₹5,865.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258952 View Details | Kotak Mahindra Bank Limited | ₹ 440.00 | 26 Feb 2019 | - | 10 Mar 2021 | Satisfied |
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