Sree Avani Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Sree Avani Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Avani Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.81 Cr and 4 satisfied charges worth Rs 25.58 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Sep 2023 in favour of Axis Bank Limited for Rs 22.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.81 Cr
₹2,281.00 lakh
₹2,558.00 lakh
3
Axis Bank Limited
Modification
16 Apr 2024
₹2,281.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081712 View Details | Others | ₹ 1,168.00 | 27 Jan 2017 | - | 02 Aug 2023 | Satisfied |
| 10021807 View Details | Andhra Bank | ₹ 1,100.00 | 01 Sep 2006 | - | 02 Aug 2023 | Satisfied |
| 90114206 View Details | Andhra Bank | ₹ 140.00 | 22 Feb 2002 | 23 Sep 2006 | 02 Aug 2023 | Satisfied |
| 90114151 View Details | Andhra Bank | ₹ 150.00 | 23 Mar 2000 | - | 02 Aug 2023 | Satisfied |
| 100794733 View Details | Axis Bank Limited | ₹ 2,281.00 | 19 Sep 2023 | 16 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.