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Avvad Realtty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avvad Realtty Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 155.00 Cr and 2 satisfied charges worth Rs 33.00 Cr. The largest open charges are held by Capri Global Capital Limited and Shriram Housing Finance Limited. The most recent charge was created on 05 Aug 2024 in favour of Capri Global Capital Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 135.00 Cr
  • Shriram Housing Finance Limited : 20.00 Cr

₹15,500.00 lakh

₹3,300.00 lakh

2

Capri Global Capital Limited

Creation

05 Aug 2024

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415692 View DetailsCapri Global Capital Limited₹ 1,300.00 28 Jan 2021-28 Dec 2022 Satisfied 130000000.0
100243823 View DetailsCapri Global Capital Limited₹ 2,000.00 14 Feb 2019-28 Dec 2022 Satisfied 200000000.0
100959530 View DetailsCapri Global Capital Limited₹ 10,000.00 05 Aug 2024-- Open 1000000000.0
100505751 View DetailsShriram Housing Finance Limited₹ 2,000.00 10 Nov 2021-- Open 200000000.0
100467980 View DetailsCapri Global Capital Limited₹ 3,500.00 22 Jul 2021-- Open 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.