Sri Avantika Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Avantika Power Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.50 Cr and 3 satisfied charges worth Rs 167.40 Cr. The most recent charge was created on 28 Sep 2022 for Rs 115.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.50 Cr
₹115.50 crore
₹167.40 crore
2
Others
Modification
29 Dec 2022
₹115.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579526 View Details | Others | ₹ 79.00 | 16 Jun 2015 | 03 May 2016 | 19 Oct 2022 | Satisfied |
| 10054790 View Details | Infrastructure Development Finance Company Limited | ₹ 44.20 | 29 May 2007 | - | 12 Jun 2015 | Satisfied |
| 10097915 View Details | Infrastructure Development Finance Company Limited | ₹ 44.20 | 06 Feb 2008 | - | 30 May 2012 | Satisfied |
| 100630164 View Details | Others | ₹ 115.50 | 28 Sep 2022 | 29 Dec 2022 | - | 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.