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Avyay Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277828 View DetailsState Bank Of India₹ 0.30 10 Mar 201111 Oct 201217 Oct 2013 Satisfied 3000000.0
10607914 View DetailsState Bank Of Bikaner And Jaipur₹ 3.07 09 Nov 2015-- Open 30685000.0
10515500 View DetailsVijaya Bank₹ 0.10 14 Jul 2014-- Open 1000000.0
10495550 View DetailsVijaya Bank₹ 0.90 16 Apr 2014-- Open 9000000.0
10482984 View DetailsVijaya Bank₹ 0.80 19 Feb 2014-- Open 8000000.0
10461323 View DetailsVijaya Bank₹ 1.00 30 Oct 201318 Dec 2014- Open 10000000.0
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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.