Awb India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Awb India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 24 Jun 2008 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.V. : 135.00 Cr
- Societe Generale : 45.00 Cr
- Hdfc Bank Limited : 45.00 Cr
-
₹225.00 crore
3
Abn Amro Bank N.V.
Satisfaction
15 May 2015
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114402 View Details | Hdfc Bank Limited | ₹ 45.00 | 24 Jun 2008 | 16 Jul 2009 | 15 May 2015 | Satisfied |
| 10047369 View Details | Societe Generale | ₹ 45.00 | 24 Apr 2007 | 28 Sep 2010 | 22 Mar 2011 | Satisfied |
| 10061792 View Details | Abn Amro Bank N.V. | ₹ 135.00 | 04 Jul 2007 | - | 27 Jul 2009 | Satisfied |
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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.