Last Updated:

Avon Ampoules Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avon Ampoules Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.08 M and 7 satisfied charges worth Rs 3.71 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 06 Jan 2007 in favour of Canara Bank for Rs 1.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.31 Cr

₹0.31 crore

₹3.71 crore

2

Canara Bank

Satisfaction

31 Oct 2020

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060881 View DetailsCanara Bank₹ 1.60 06 Jan 200720 Oct 200931 Oct 2020 Satisfied 16026000.0
10063595 View DetailsCanara Bank₹ 1.60 19 Oct 200620 Oct 200931 Oct 2020 Satisfied 16026000.0
80016718 View DetailsDena Bank₹ 0.02 06 Nov 2001-14 Nov 2006 Satisfied 200000.0
80016238 View DetailsDena Bank₹ 0.20 30 Mar 2001-14 Nov 2006 Satisfied 2000000.0
80016235 View DetailsDena Bank₹ 0.20 11 May 1999-14 Nov 2006 Satisfied 1980000.0
80016717 View DetailsDena Bank₹ 0.07 17 Jul 1997-14 Nov 2006 Satisfied 700000.0
80016716 View DetailsDena Bank₹ 0.02 24 Jul 1993-14 Nov 2006 Satisfied 200000.0
80016239 View DetailsDena Bank₹ 0.02 12 Nov 2001-- Open 200000.0
80016237 View DetailsDena Bank₹ 0.20 11 May 199930 Mar 2001- Open 1980000.0
80016229 View DetailsDena Bank₹ 0.07 08 Aug 1997-- Open 700000.0
Premium access

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.