Avon Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avon Corporation Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.60 Cr and 7 satisfied charges worth Rs 93.15 Cr. The largest open charges are held by State Bank Of India and Reliance Capital Ltd. The most recent charge was created on 26 Feb 2011 in favour of Reliance Capital Ltd for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.00 Cr
- Reliance Capital Ltd : 6.60 Cr
₹44.60 crore
₹93.15 crore
4
State Bank Of India
Modification
09 Aug 2011
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173394 View Details | Bank Of India | ₹ 2.60 | 16 Jul 2009 | - | 19 Oct 2010 | Satisfied |
| 10173396 View Details | Bank Of India | ₹ 24.90 | 16 Jul 2009 | - | 19 Oct 2010 | Satisfied |
| 10093507 View Details | Bank Of India | ₹ 8.80 | 24 Mar 2008 | - | 19 Oct 2010 | Satisfied |
| 90155238 View Details | Bank Of India | ₹ 24.90 | 15 Sep 2000 | 16 Jul 2009 | 19 Oct 2010 | Satisfied |
| 90157551 View Details | Bank Of India | ₹ 0.05 | 19 Aug 2000 | - | 19 Oct 2010 | Satisfied |
| 90159834 View Details | Bank Of India | ₹ 24.90 | 06 Jul 1999 | 16 Jul 2009 | 19 Oct 2010 | Satisfied |
| 80042094 View Details | The Shamrao Vithal Co Op. Bank Ltd. | ₹ 7.00 | 10 Aug 2005 | - | 09 Feb 2008 | Satisfied |
| 10273180 View Details | Reliance Capital Ltd | ₹ 6.60 | 26 Feb 2011 | - | - | Open |
| 10243504 View Details | State Bank Of India | ₹ 38.00 | 18 Sep 2010 | 09 Aug 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.