Avra Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avra Laboratories Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 123.72 Cr. The most recent charge was created on 29 Nov 2014 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 78.33 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 21.00 Cr
- State Bank Of India : 16.20 Cr
- Technology Development Board : 4.75 Cr
- Ttechnology Development Board : 2.00 Cr
- Others : 1.44 Cr
-
₹123.72 crore
6
Others
Satisfaction
30 Oct 2023
₹78.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423609 View Details | Others | ₹ 78.33 | 22 Mar 2013 | 27 Jul 2021 | 30 Oct 2023 | Satisfied |
| 10534431 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 29 Nov 2014 | 06 Jun 2016 | 06 Feb 2017 | Satisfied |
| 10534435 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.00 | 17 Nov 2014 | - | 06 Feb 2017 | Satisfied |
| 90259299 View Details | Technology Development Board | ₹ 4.75 | 24 Jan 2006 | - | 02 Dec 2014 | Satisfied |
| 90115769 View Details | State Bank Of India | ₹ 2.85 | 24 Dec 1998 | - | 28 Jun 2013 | Satisfied |
| 90116232 View Details | State Bank Of India | ₹ 13.35 | 05 Dec 2002 | 19 May 2006 | 22 May 2013 | Satisfied |
| 90117646 View Details | Andhra Pradesh Financila Corporation | ₹ 1.04 | 31 Mar 2001 | - | 05 Sep 2008 | Satisfied |
| 90118972 View Details | Andhra Pradesh Financila Corporation | ₹ 0.40 | 30 Mar 2000 | 30 Mar 2002 | 05 Sep 2008 | Satisfied |
| 90115724 View Details | Ttechnology Development Board | ₹ 2.00 | 26 Sep 1998 | - | 29 Jan 2004 | Satisfied |
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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.