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Avon Seals Private Limited loan details

Charges taken from banks & financial institutes

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Avon Seals Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.86 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Mar 2024 in favour of Canara Bank for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.86 Cr

₹14.86 crore

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1

Canara Bank

Creation

14 Mar 2024

₹1.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100883835 View DetailsCanara Bank₹ 1.92 14 Mar 2024-- Open 19200000.0
100512111 View DetailsCanara Bank₹ 0.37 22 Nov 2021-- Open 3700000.0
100355221 View DetailsCanara Bank₹ 0.25 06 Jun 2020-- Open 2500000.0
10391945 View DetailsCanara Bank₹ 7.25 30 Nov 201214 Jun 2017- Open 72500000.0
10356749 View DetailsCanara Bank₹ 0.08 24 Apr 2012-- Open 750000.0
10074869 View DetailsCanara Bank₹ 0.06 18 Aug 2007-- Open 620000.0
90285982 View DetailsCanara Bank₹ 1.54 27 Apr 200118 Jan 2008- Open 15424000.0
90290266 View DetailsCanara Bank₹ 3.39 27 Apr 200103 Oct 2018- Open 33914000.0
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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.