Avs Riverline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avs Riverline Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.35 Cr. The largest open charges are held by Axis Bank Limited and Uco Bank. The most recent charge was created on 07 Sep 2024 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
- Axis Bank Limited : 0.50 Cr
- Uco Bank : 0.20 Cr
₹135.00 lakh
-
3
Axis Bank Limited
Creation
07 Sep 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100974402 View Details | Axis Bank Limited | ₹ 50.00 | 07 Sep 2024 | - | - | Open |
| 100989841 View Details | Others | ₹ 50.00 | 30 Aug 2024 | - | - | Open |
| 100576780 View Details | Others | ₹ 15.00 | 30 May 2022 | - | - | Open |
| 100393199 View Details | Uco Bank | ₹ 20.00 | 07 Mar 2020 | - | - | 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.