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Avishkar Infra Realty Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avishkar Infra Realty Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 8 satisfied charges worth Rs 29.89 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 Sep 2017 for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.50 Cr

₹0.50 crore

₹29.89 crore

8

Aditya Birla Finance Limited

Satisfaction

30 Nov 2019

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372205 View DetailsEdelweiss Housing Finance Limited₹ 0.17 10 Aug 201221 Aug 201330 Nov 2019 Satisfied 1719000.0
100132595 View DetailsOthers₹ 11.00 22 Sep 2017-16 Aug 2019 Satisfied 110000000.0
10570262 View DetailsAditya Birla Finance Limited₹ 15.00 08 May 2015-01 Jul 2017 Satisfied 150000000.0
90240134 View DetailsIndian Bank₹ 0.50 09 Oct 1995-04 Dec 2012 Satisfied 5000000.0
90240179 View DetailsIndian Overseas Bank₹ 0.17 30 Jan 1996-29 Nov 2012 Satisfied 1700000.0
90239930 View DetailsIndian Overseas Bank₹ 0.05 07 May 1994-29 Nov 2012 Satisfied 500000.0
90240094 View DetailsSmall Industries Development Bank Of India₹ 1.00 20 Jul 199517 Jul 199606 Nov 2012 Satisfied 10000000.0
90239954 View DetailsDena Bank₹ 2.00 11 Aug 199430 Apr 199610 Oct 2012 Satisfied 20000000.0
90239983 View DetailsCanara Bank₹ 0.50 15 Oct 199413 Nov 1995- Open 5000000.0
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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.