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Avon Fashions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avon Fashions Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 12 Jan 2009 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co Operative Bank Ltd : 0.35 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.35 Cr
  • The Saraswat Co-Oprative Bank Limited : 0.15 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.10 Cr
  • The Saraswat Co-Op Bank Ltd : 0.09 Cr
  • Others : 0.08 Cr
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₹111.70 lakh

8

The Saraswat Co Operative Bank Ltd

Satisfaction

14 Jun 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139467 View DetailsThe Saraswat Co-Op Bank Ltd₹ 9.00 12 Jan 2009-14 Jun 2017 Satisfied 900000.0
10066842 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 2.00 18 Aug 2007-14 Jun 2017 Satisfied 200000.0
10026835 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 10.00 06 Nov 2006-14 Jun 2017 Satisfied 1000000.0
90232356 View DetailsThe Saraswat Co Op Bank Ltd₹ 5.00 11 Feb 2006-14 Jun 2017 Satisfied 500000.0
80005814 View DetailsThe Saraswat Co Operative Bank Ltd₹ 35.00 15 Feb 2005-14 Jun 2017 Satisfied 3500000.0
80009515 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 35.00 15 Feb 200512 Jun 200614 Jun 2017 Satisfied 3500000.0
90214950 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 4.50 10 Dec 2003-14 Jun 2017 Satisfied 450000.0
90214915 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 10.00 19 Dec 2002-14 Jun 2017 Satisfied 1000000.0
90214302 View DetailsCanara Bank₹ 1.20 17 Mar 198708 Mar 198914 Jun 2017 Satisfied 120000.0
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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

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.