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A.W. Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.W. Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 3 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 07 Feb 2011 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹9.40 crore

3

Others

Modification

16 Dec 2022

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037876 View DetailsCenturion Bank Of Punjab Limited₹ 6.00 25 Jan 200718 Oct 200720 Jun 2011 Satisfied 60000000.0
90199335 View DetailsState Bank Of India₹ 1.70 23 May 200026 Jun 200105 May 2007 Satisfied 17000000.0
90200500 View DetailsState Bank Of India₹ 1.70 23 May 200026 Jun 200105 May 2007 Satisfied 17000000.0
10268118 View DetailsOthers₹ 7.50 07 Feb 201116 Dec 2022- Open 75000000.0
10226031 View DetailsOthers₹ 7.50 29 Apr 201016 Dec 2022- Open 75000000.0
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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.