Avs Resorts Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Avs Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avs Resorts Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.10 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Central Bank Of India and Bank Of India. The most recent charge was created on 14 May 2012 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 10.10 Cr
- Bank Of India : 1.00 Cr
₹1,110.00 lakh
₹300.00 lakh
3
Central Bank Of India
Creation
14 May 2012
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145864 View Details | Union Bank Of India | ₹ 300.00 | 27 Jan 2009 | - | 18 Oct 2011 | Satisfied |
| 10359456 View Details | Bank Of India | ₹ 100.00 | 14 May 2012 | - | - | Open |
| 10313028 View Details | Central Bank Of India | ₹ 1,010.00 | 04 Oct 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.