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A.V.S. Brake Linings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.V.S. Brake Linings Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.04 Cr and 3 satisfied charges worth Rs 2.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.04 Cr

₹204.24 lakh

₹267.00 lakh

2

Hdfc Bank Limited

Creation

29 Aug 2024

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037458 View DetailsSyndicate Bank₹ 10.00 28 Sep 200517 Sep 200717 May 2008 Satisfied 1000000.0
90330245 View DetailsSyndicate Bank₹ 90.00 28 Sep 200517 Sep 200717 May 2008 Satisfied 9000000.0
90330924 View DetailsSyndicate Bank₹ 167.00 17 Mar 200428 Sep 200517 May 2008 Satisfied 16700000.0
100971183 View DetailsHdfc Bank Limited₹ 6.00 29 Aug 2024-- Open 600000.0
100686743 View DetailsHdfc Bank Limited₹ 13.80 23 Feb 2023-- Open 1380000.0
100666044 View DetailsHdfc Bank Limited₹ 11.00 28 Dec 2022-- Open 1100000.0
10104256 View DetailsHdfc Bank Limited₹ 173.44 28 Feb 200806 Mar 2021- Open 17343800.0
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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.