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Avmm Associates Private Limited loan details

Charges taken from banks & financial institutes

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Avmm Associates Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.83 Cr and 17 satisfied charges worth Rs 166.02 Cr. The largest open charges are held by Hdfc Bank Limited and State Industries Promotion Corportation Of Tamil Nadu Ltd. The most recent charge was created on 11 Nov 2019 in favour of Hdfc Bank Limited for Rs 7.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.19 Cr
  • State Industries Promotion Corportation Of Tamil Nadu Ltd : 0.64 Cr

₹7.83 crore

₹166.02 crore

9

Federal Bank Limited

Modification

29 Apr 2025

₹7.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298250 View DetailsIndian Bank₹ 2.35 04 Jan 2005-16 Apr 2024 Satisfied 23500000.0
100086744 View DetailsOthers₹ 9.30 02 Mar 2017-25 Apr 2022 Satisfied 93000000.0
100270610 View DetailsOthers₹ 0.32 17 May 2019-17 Aug 2021 Satisfied 3200000.0
100270614 View DetailsOthers₹ 1.83 31 May 2019-04 Aug 2021 Satisfied 18300000.0
100214000 View DetailsLakshmi Vilas Bank Limited₹ 15.63 21 Apr 201811 Oct 201821 Dec 2019 Satisfied 156300000.0
10349078 View DetailsThe Lakshmi Vilas Bank Ltd₹ 3.29 30 Mar 2012-12 Jun 2019 Satisfied 32900000.0
10262017 View DetailsThe Lakshmi Vilas Bank Ltd₹ 8.35 30 Dec 2010-12 Jun 2019 Satisfied 83500000.0
10149876 View DetailsThe Lakshmi Vilas Bank Ltd₹ 4.50 25 Mar 2009-12 Jun 2019 Satisfied 45000000.0
100131191 View DetailsOthers₹ 39.22 31 Aug 2017-13 Aug 2018 Satisfied 392200000.0
100091764 View DetailsOthers₹ 6.00 09 Mar 2017-13 Aug 2018 Satisfied 60000000.0
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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

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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.