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Award Velvets Private Limited loan details

Charges taken from banks & financial institutes

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Award Velvets Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.20 Cr and 8 satisfied charges worth Rs 8.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹720.00 lakh

₹822.00 lakh

5

Others

Creation

11 Nov 2024

₹9.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261467 View DetailsYes Bank Limited₹ 305.00 07 Mar 2019-29 Jul 2021 Satisfied 30500000.0
100261583 View DetailsYes Bank Limited₹ 305.00 07 Mar 2019-29 Jul 2021 Satisfied 30500000.0
90047072 View DetailsPunjab National Bank₹ 18.00 03 Feb 1998-16 Sep 2019 Satisfied 1800000.0
10186535 View DetailsPunjab National Bank₹ 25.00 18 Nov 2009-06 Apr 2019 Satisfied 2500000.0
10186550 View DetailsPunjab National Bank₹ 75.00 18 Nov 2009-06 Apr 2019 Satisfied 7500000.0
90047068 View DetailsPunjab National Bank₹ 7.00 02 Feb 1998-20 Oct 2009 Satisfied 700000.0
90047065 View DetailsPunjab National Bank₹ 7.00 31 Jan 1998-20 Oct 2009 Satisfied 700000.0
10068769 View DetailsCenturion Bank Of Punjab Limited₹ 80.00 27 Jul 2007-24 Sep 2009 Satisfied 8000000.0
101022346 View DetailsHdfc Bank Limited₹ 9.96 11 Nov 2024-- Open 996100.0
100829996 View DetailsHdfc Bank Limited₹ 10.04 20 Oct 2023-- Open 1003500.0
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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.