Avnash Estates And Resorts Limited - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Visakhapatnam, Andhra Pradesh (India) Active
Avnash Estates And Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avnash Estates And Resorts Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.40 Cr and 1 satisfied charge worth Rs 8.75 Cr. The largest open charges are held by The Visakhapatnam Co Operative Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Sep 2014 in favour of The Visakhapatnam Co Operative Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Visakhapatnam Co Operative Bank Limited : 15.00 Cr
- State Bank Of India : 4.00 Cr
- Axis Bank Limited : 0.25 Cr
- Uti Bank Ltd. : 0.15 Cr
₹19.40 crore
₹8.75 crore
5
The Visakhapatnam Co Operative Bank Limited
Satisfaction
21 Mar 2022
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078096 View Details | Andhra Pradesh State Financial Corpocation | ₹ 8.75 | 15 Dec 2007 | - | 21 Mar 2022 | Satisfied |
| 10530246 View Details | The Visakhapatnam Co Operative Bank Limited | ₹ 15.00 | 30 Sep 2014 | - | - | Open |
| 10465684 View Details | State Bank Of India | ₹ 4.00 | 26 Oct 2012 | - | - | Open |
| 10143253 View Details | Axis Bank Limited | ₹ 0.25 | 31 Dec 2008 | - | - | Open |
| 90344482 View Details | Uti Bank Ltd. | ₹ 0.15 | 07 Dec 2005 | - | - | 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.