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Awadh Rmc Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Awadh Rmc Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.81 Cr. The largest open charges are held by Bank Of India, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.63 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.50 Cr
  • Hdb Financial Services Limited : 1.51 Cr
  • Hdfc Bank Limited : 1.18 Cr
  • Tata Capital Financial Services Limited : 0.32 Cr
  • Icici Bank Limited : 0.31 Cr

₹781.25 lakh

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5

Bank Of India

Modification

19 Jun 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101099618 View DetailsHdfc Bank Limited₹ 46.25 30 Nov 2024-- Open 4625489.0
100982139 View DetailsBank Of India₹ 450.00 12 Sep 202419 Jun 2025- Open 45000000.0
101109757 View DetailsHdfc Bank Limited₹ 42.61 28 Jun 2024-- Open 4261369.0
101139623 View DetailsHdfc Bank Limited₹ 29.42 13 Jun 2024-- Open 2941911.0
100870092 View DetailsIcici Bank Limited₹ 30.52 30 Jan 2024-- Open 3051755.0
100881932 View DetailsHdb Financial Services Limited₹ 112.50 22 Jan 2024-- Open 11250000.0
100872047 View DetailsHdb Financial Services Limited₹ 38.25 18 Jan 2024-- Open 3825000.0
100646208 View DetailsTata Capital Financial Services Limited₹ 31.70 03 Nov 2022-- Open 3169962.0
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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.