

Avyay Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Avyay Creations Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.87 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by State Bank Of Bikaner And Jaipur and Vijaya Bank. The most recent charge was created on 09 Nov 2015 in favour of State Bank Of Bikaner And Jaipur for Rs 3.07 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 3.07 Cr
- Vijaya Bank : 2.80 Cr
₹5.87 crore
₹0.30 crore
3
State Bank Of Bikaner And Jaipur
Creation
09 Nov 2015
₹3.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277828 View Details | State Bank Of India | ₹ 0.30 | 10 Mar 2011 | 11 Oct 2012 | 17 Oct 2013 | Satisfied |
| 10607914 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.07 | 09 Nov 2015 | - | - | Open |
| 10515500 View Details | Vijaya Bank | ₹ 0.10 | 14 Jul 2014 | - | - | Open |
| 10495550 View Details | Vijaya Bank | ₹ 0.90 | 16 Apr 2014 | - | - | Open |
| 10482984 View Details | Vijaya Bank | ₹ 0.80 | 19 Feb 2014 | - | - | Open |
| 10461323 View Details | Vijaya Bank | ₹ 1.00 | 30 Oct 2013 | 18 Dec 2014 | - | 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.