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L'avenir Telcoms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L'avenir Telcoms Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.39 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh Industrial Development Corporation Ltd. and A.P.S.F.C.. The most recent charge was created on 24 Feb 1990 in favour of State Bank Of India for Rs 6.38 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.87 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.90 Cr
  • A.P.S.F.C. : 0.60 Cr
  • R.R.Finance & Projects Ltd. : 0.01 Cr
  • Dcl Finance Ltd.; : 0.01 Cr

₹3.39 crore

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5

Andhra Pradesh Industrial Development Corporation Ltd.

Creation

24 Feb 1990

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340656 View DetailsState Bank Of India₹ 0.64 24 Feb 1990-- Open 6383000.0
90339765 View DetailsR.R.Finance & Projects Ltd.₹ 0.01 06 Feb 1989-- Open 143640.0
90340599 View DetailsState Bank Of India₹ 0.68 07 Jul 1988-- Open 6800000.0
90340585 View DetailsState Bank Of India₹ 0.55 23 Apr 1988-- Open 5500000.0
90340564 View DetailsDcl Finance Ltd.;₹ 0.01 08 Sep 1987-- Open 60000.0
90339696 View DetailsDcl Finance Ltd.;₹ 0.01 08 Sep 1987-- Open 60000.0
90338123 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 0.90 24 Jun 1987-- Open 9000000.0
90338101 View DetailsA.P.S.F.C.₹ 0.60 02 Apr 1987-- Open 6000000.0
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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.