Avon Containners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avon Containners Private Limited has 27 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.14 Cr and 19 satisfied charges worth Rs 64.67 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 34.79 Cr
- Icici Bank Limited : 0.24 Cr
- Hdfc Bank Limited : 0.11 Cr
₹35.14 crore
₹64.67 crore
6
Others
Modification
18 Dec 2023
₹24.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273005 View Details | Tata Capital Financial Services Limited | ₹ 3.93 | 20 Jun 2019 | - | 05 Jul 2021 | Satisfied |
| 100242757 View Details | Tata Capital Financial Services Limited | ₹ 3.57 | 30 Jan 2019 | - | 05 Jul 2021 | Satisfied |
| 10424574 View Details | Andhra Bank | ₹ 2.50 | 09 Apr 2013 | - | 27 May 2020 | Satisfied |
| 10415949 View Details | Others | ₹ 32.36 | 08 Mar 2013 | 08 Feb 2017 | 27 May 2020 | Satisfied |
| 10330957 View Details | Andhra Bank | ₹ 3.50 | 31 Dec 2011 | - | 27 May 2020 | Satisfied |
| 10330432 View Details | Andhra Bank | ₹ 1.75 | 21 Dec 2011 | - | 27 May 2020 | Satisfied |
| 10330497 View Details | Andhra Bank | ₹ 2.01 | 21 Dec 2011 | - | 27 May 2020 | Satisfied |
| 10292741 View Details | Andhra Bank | ₹ 1.65 | 18 May 2011 | - | 27 May 2020 | Satisfied |
| 10292786 View Details | Andhra Bank | ₹ 0.70 | 18 May 2011 | - | 27 May 2020 | Satisfied |
| 10177043 View Details | Andhra Bank | ₹ 2.05 | 04 Sep 2009 | - | 27 May 2020 | Satisfied |
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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.