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Aviva Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aviva Equipments Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.05 Cr and 3 satisfied charges worth Rs 1.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.55 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹404.98 lakh

₹140.76 lakh

3

Others

Creation

23 Feb 2024

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475890 View DetailsOthers₹ 36.46 02 Feb 2021-16 Jan 2024 Satisfied 3646000.0
100278890 View DetailsOthers₹ 4.80 12 Jul 2019-20 Oct 2022 Satisfied 480000.0
10334927 View DetailsCentral Bank Of India₹ 99.50 21 Jan 201205 Nov 201518 Oct 2017 Satisfied 9950000.0
100884864 View DetailsOthers₹ 250.00 23 Feb 2024-- Open 25000000.0
100233762 View DetailsOthers₹ 1.50 05 Jan 2019-- Open 150000.0
100233770 View DetailsOthers₹ 3.48 05 Jan 2019-- Open 348000.0
100132540 View DetailsHdfc Bank Limited₹ 150.00 20 Sep 2017-- Open 15000000.0
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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.