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Avon Tuff Glass Private Limited loan details

Charges taken from banks & financial institutes

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Avon Tuff Glass Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.28 Cr and 9 satisfied charges worth Rs 18.40 Cr. The most recent charge was created on 19 Jan 2021 for Rs 8.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.28 Cr

₹8.28 crore

₹18.40 crore

3

Others

Creation

19 Jan 2021

₹8.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124855 View DetailsOthers₹ 1.00 04 Sep 2017-11 Mar 2020 Satisfied 10000000.0
100196761 View DetailsOthers₹ 7.20 08 Jul 201408 Aug 201811 Mar 2020 Satisfied 72000000.0
10479985 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd₹ 0.50 30 Jan 2014-11 Mar 2020 Satisfied 5000000.0
10390980 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd₹ 1.00 03 Feb 2012-11 Mar 2020 Satisfied 10000000.0
10359709 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd₹ 4.00 17 Aug 2011-11 Mar 2020 Satisfied 40000000.0
100214016 View DetailsOthers₹ 2.35 08 Aug 2018-14 Feb 2020 Satisfied 23500000.0
100214018 View DetailsOthers₹ 1.00 02 Aug 2018-14 Feb 2020 Satisfied 10000000.0
100084654 View DetailsOthers₹ 0.75 01 Mar 2017-14 Feb 2020 Satisfied 7500000.0
10604436 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd.₹ 0.60 30 Oct 2015-14 Feb 2020 Satisfied 6000000.0
100419531 View DetailsOthers₹ 8.28 19 Jan 2021-- Open 82800000.0
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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.