Awaita Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Awaita Properties Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,795.00 Cr and 6 satisfied charges worth Rs 133.04 Cr. The lender named on its open charges is Il&Fs Financial Services Limited. The most recent charge was created on 11 May 2018 for Rs 725.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1345.00 Cr
- Il&Fs Financial Services Limited : 450.00 Cr
₹1,795.00 crore
₹133.04 crore
5
Others
Satisfaction
08 Oct 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594866 View Details | Reliance Capital Ltd | ₹ 8.00 | 31 Aug 2015 | - | 08 Oct 2021 | Satisfied |
| 90210932 View Details | Dena Bank | ₹ 80.00 | 22 Oct 1997 | 06 Oct 2007 | 13 Jul 2012 | Satisfied |
| 90211107 View Details | Dena Bank | ₹ 27.19 | 10 Sep 2003 | - | 05 Dec 2011 | Satisfied |
| 90210970 View Details | Dena Bank | ₹ 8.10 | 04 Mar 1999 | - | 05 Dec 2011 | Satisfied |
| 90216004 View Details | Dena Bank | ₹ 9.50 | 30 Jul 1998 | - | 05 Dec 2011 | Satisfied |
| 90213782 View Details | Uti Bank Ltd. | ₹ 0.25 | 01 Nov 2001 | - | 28 Mar 2003 | Satisfied |
| 100221269 View Details | Others | ₹ 725.00 | 11 May 2018 | - | - | Open |
| 100034401 View Details | Others | ₹ 620.00 | 23 Mar 2016 | - | - | Open |
| 10322681 View Details | Il&Fs Financial Services Limited | ₹ 450.00 | 20 Oct 2011 | 23 Jul 2013 | - | Open |
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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.