Avyn Impex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Avyn Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avyn Impex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 4.55 Cr. The most recent charge was created on 02 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹4.55 crore
2
Others
Satisfaction
20 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799126 View Details | Others | ₹ 3.00 | 29 Sep 2023 | - | 20 Dec 2024 | Satisfied |
| 100315162 View Details | Idbi Bank Limited | ₹ 1.50 | 07 Dec 2019 | 22 Dec 2022 | 13 Oct 2023 | Satisfied |
| 100371879 View Details | Idbi Bank Limited | ₹ 0.05 | 04 Jun 2020 | - | 06 Jan 2023 | Satisfied |
| 101021103 View Details | Others | ₹ 10.00 | 02 Dec 2024 | - | - | 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.