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A & W Promoters & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A & W Promoters & Developers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.20 M and 3 satisfied charges worth Rs 13.30 Cr. The most recent charge was created on 31 Aug 2023 for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.92 Cr

₹92.00 lakh

₹1,330.00 lakh

2

Punjab National Bank

Creation

31 Aug 2023

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476677 View DetailsPunjab National Bank₹ 650.00 04 Feb 2014-05 Nov 2018 Satisfied 65000000.0
10078395 View DetailsPunjab National Bank₹ 30.00 06 Jul 2007-05 Nov 2018 Satisfied 3000000.0
10022397 View DetailsPunjab National Bank₹ 650.00 16 Oct 2006-05 Nov 2018 Satisfied 65000000.0
100774188 View DetailsOthers₹ 46.00 31 Aug 2023-- Open 4600000.0
100774187 View DetailsOthers₹ 46.00 30 Aug 2023-- Open 4600000.0
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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.