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Avyay Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Avyay Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 195.00 Cr. The most recent charge was created on 05 Oct 2018 for Rs 65.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 195.00 Cr
-

₹19,500.00 lakh

1

Others

Satisfaction

09 Mar 2023

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212651 View DetailsOthers₹ 6,500.00 05 Oct 2018-09 Mar 2023 Satisfied 650000000.0
100111316 View DetailsOthers₹ 10,000.00 05 Jul 2017-01 Oct 2018 Satisfied 1000000000.0
100065352 View DetailsOthers₹ 3,000.00 09 Dec 2016-21 Jun 2017 Satisfied 300000000.0
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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

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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.