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Avon Hosiery Pvt Ltd loan details

Charges taken from banks & financial institutes

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Avon Hosiery Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.00 M. The most recent charge was created on 20 Jul 1998 in favour of Canara Bank for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.20 Cr
-

₹20.03 lakh

1

Canara Bank

Satisfaction

13 Mar 2015

₹5.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90214722 View DetailsCanara Bank₹ 2.00 20 Jul 199804 Sep 200213 Mar 2015 Satisfied 200000.0
90212215 View DetailsCanara Bank₹ 2.50 01 Oct 1991-13 Mar 2015 Satisfied 250000.0
90211992 View DetailsCanara Bank₹ 2.27 24 Oct 1989-13 Mar 2015 Satisfied 227100.0
90214322 View DetailsCanara Bank₹ 0.75 03 Nov 198720 Jul 199813 Mar 2015 Satisfied 75000.0
90211702 View DetailsCanara Bank₹ 0.75 01 Nov 1987-13 Mar 2015 Satisfied 75000.0
90211611 View DetailsCanara Bank₹ 5.88 18 Mar 198720 Nov 198713 Mar 2015 Satisfied 588000.0
90211610 View DetailsCanara Bank₹ 5.88 16 Mar 1987-13 Mar 2015 Satisfied 588000.0
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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

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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.