Avs Project And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avs Project And Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.79 Cr. The most recent charge was created on 20 Mar 2019 in favour of State Bank Of India for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- The State Bank Of Travancore : 3.40 Cr
- State Bank Of India : 3.20 Cr
- Indusind Bank Ltd. : 0.19 Cr
-
₹679.00 lakh
3
The State Bank Of Travancore
Satisfaction
06 May 2022
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369636 View Details | Indusind Bank Ltd. | ₹ 19.00 | 22 Jun 2012 | - | 06 May 2022 | Satisfied |
| 100260478 View Details | State Bank Of India | ₹ 320.00 | 20 Mar 2019 | - | 21 Apr 2022 | Satisfied |
| 80049297 View Details | The State Bank Of Travancore | ₹ 340.00 | 21 Oct 2003 | 26 Aug 2008 | 16 Apr 2019 | 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.