Azvi Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azvi Construction Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.89 Cr and 12 satisfied charges worth Rs 1.84 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 19 Jan 2024 in favour of Indian Overseas Bank for Rs 44.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 44.89 Cr
₹4,489.04 lakh
₹184.07 lakh
4
Indian Overseas Bank
Satisfaction
28 Dec 2024
₹24.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526516 View Details | Others | ₹ 24.99 | 10 Dec 2021 | - | 28 Dec 2024 | Satisfied |
| 100175374 View Details | Yes Bank Limited | ₹ 10.00 | 11 Apr 2018 | - | 06 Aug 2020 | Satisfied |
| 100172222 View Details | Yes Bank Limited | ₹ 25.00 | 29 Mar 2018 | - | 06 Aug 2020 | Satisfied |
| 100148736 View Details | Yes Bank Limited | ₹ 16.00 | 19 Dec 2017 | - | 05 Jul 2019 | Satisfied |
| 100135102 View Details | Yes Bank Limited | ₹ 12.25 | 28 Oct 2017 | - | 05 Jul 2019 | Satisfied |
| 100129780 View Details | Yes Bank Limited | ₹ 14.90 | 27 Sep 2017 | - | 05 Jul 2019 | Satisfied |
| 100113226 View Details | Yes Bank Limited | ₹ 20.00 | 16 Jun 2017 | - | 05 Jul 2019 | Satisfied |
| 100150165 View Details | Others | ₹ 5.36 | 23 Oct 2017 | - | 09 May 2019 | Satisfied |
| 100111228 View Details | Others | ₹ 8.00 | 29 Apr 2017 | - | 09 May 2019 | Satisfied |
| 10621418 View Details | Kotak Mahindra Prime Limited | ₹ 8.00 | 09 Feb 2016 | - | 08 May 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.