Avita Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avita Poly Films Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.70 Cr and 2 satisfied charges worth Rs 9.68 M. The largest open charges are held by Indian Overseas Bank, Lakshmi Vilas Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2021 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- Indian Overseas Bank : 1.05 Cr
- Lakshmi Vilas Bank Limited : 0.45 Cr
- Hdfc Bank Limited : 0.10 Cr
₹270.37 lakh
₹96.80 lakh
5
Others
Satisfaction
30 Jan 2025
₹66.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394917 View Details | Axis Bank Limited | ₹ 30.80 | 24 Nov 2020 | - | 30 Jan 2025 | Satisfied |
| 100176592 View Details | Others | ₹ 66.00 | 10 May 2018 | - | 30 Jan 2025 | Satisfied |
| 100442669 View Details | Hdfc Bank Limited | ₹ 10.07 | 29 Apr 2021 | - | - | Open |
| 100130976 View Details | Others | ₹ 110.00 | 21 Sep 2017 | - | - | Open |
| 100079716 View Details | Lakshmi Vilas Bank Limited | ₹ 45.00 | 10 Jan 2017 | - | - | Open |
| 10030394 View Details | Indian Overseas Bank | ₹ 105.30 | 10 Oct 2006 | 19 Aug 2015 | - | 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.