A.V.S. Ispat Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Faridabad, Haryana (India) Active
A.V.S. Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.V.S. Ispat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 M and 4 satisfied charges worth Rs 3.48 Cr. The open charge is held by Intec Capital Limited. The most recent charge was created on 29 Jan 2014 in favour of Punjab National Bank for Rs 3.75 M and is closed.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 0.20 Cr
₹19.50 lakh
₹347.54 lakh
2
Punjab National Bank
Satisfaction
24 Nov 2017
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479168 View Details | Punjab National Bank | ₹ 37.54 | 29 Jan 2014 | - | 24 Nov 2017 | Satisfied |
| 10330959 View Details | Punjab National Bank | ₹ 70.00 | 27 Nov 2011 | - | 24 Nov 2017 | Satisfied |
| 10226219 View Details | Punjab National Bank | ₹ 140.00 | 11 Jun 2010 | - | 24 Nov 2017 | Satisfied |
| 10226373 View Details | Punjab National Bank | ₹ 100.00 | 11 Jun 2010 | 27 Nov 2011 | 24 Nov 2017 | Satisfied |
| 10308411 View Details | Intec Capital Limited | ₹ 19.50 | 23 Sep 2011 | - | - | Open |
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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.