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Avrora (India) Marine Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avrora (India) Marine Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 13.99 Cr. The most recent charge was created on 28 Jun 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹13.99 crore

2

Others

Satisfaction

20 May 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207996 View DetailsOthers₹ 3.00 21 Aug 201807 Sep 202120 May 2023 Satisfied 30000000.0
100182255 View DetailsOthers₹ 10.00 22 Mar 201826 Dec 201928 Jun 2022 Satisfied 100000000.0
10622289 View DetailsVijaya Bank₹ 0.99 30 Jan 2016-19 Jul 2018 Satisfied 9900000.0
100594738 View DetailsOthers₹ 10.00 28 Jun 2022-- Open 100000000.0
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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.