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Schenck Avery Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Schenck Avery Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr. The largest open charges are held by Deutsche Bank and State Bank Of India. The most recent charge was created on 30 Oct 2000 in favour of Deutsche Bank for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Deutsche Bank : 4.50 Cr
  • State Bank Of India : 2.00 Cr

₹6.50 crore

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2

Deutsche Bank

Creation

30 Oct 2000

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90062087 View DetailsDeutsche Bank₹ 4.50 30 Oct 2000-- Open 45000000.0
90061490 View DetailsState Bank Of India₹ 2.00 09 Sep 199810 Apr 1999- Open 20000000.0
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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.