A.V.S. Roto Pack Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Kanpur, Uttar Pradesh (India) Active
A.V.S. Roto Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.V.S. Roto Pack Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.87 Cr. The largest open charges are held by Bank Of India, Bank Of India Ratan Lal Nagar and Bank Of India Co-Operative. The most recent charge was created on 03 Nov 2008 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.90 Cr
- Bank Of India Ratan Lal Nagar : 0.66 Cr
- Bank Of India Co-Operative : 0.31 Cr
₹187.05 lakh
-
3
Bank Of India
Creation
03 Nov 2008
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127868 View Details | Bank Of India | ₹ 15.00 | 03 Nov 2008 | - | - | Open |
| 90280730 View Details | Bank Of India Ratan Lal Nagar | ₹ 48.00 | 06 Dec 2004 | 01 Feb 2005 | - | Open |
| 90275425 View Details | Bank Of India Co-Operative | ₹ 3.05 | 25 Jun 2001 | - | - | Open |
| 90279470 View Details | Bank Of India Co-Operative | ₹ 5.00 | 17 Mar 1999 | - | - | Open |
| 90274851 View Details | Bank Of India Ratan Lal Nagar | ₹ 5.00 | 19 Dec 1997 | 06 Dec 2004 | - | Open |
| 90281238 View Details | Bank Of India Co-Operative | ₹ 5.00 | 19 Dec 1997 | - | - | Open |
| 90274849 View Details | Bank Of India Co-Operative | ₹ 5.00 | 17 Dec 1997 | 17 Mar 1999 | - | Open |
| 90274537 View Details | Bank Of India Co-Operative | ₹ 13.00 | 16 Jun 1995 | 19 Dec 1997 | - | Open |
| 90274536 View Details | Bank Of India | ₹ 75.00 | 13 Jun 1995 | 03 Nov 2008 | - | Open |
| 90278857 View Details | Bank Of India Ratan Lal Nagar | ₹ 13.00 | 13 Jun 1995 | 06 Dec 2004 | - | 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.