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Awc Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Awc Software Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.11 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 13 Mar 2025 for Rs 3.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.11 Cr

₹411.00 lakh

₹100.00 lakh

2

Others

Creation

13 Mar 2025

₹396.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413884 View DetailsIcici Bank Limited₹ 100.00 22 Mar 201313 Mar 201407 Dec 2017 Satisfied 10000000.0
101107312 View DetailsOthers₹ 396.00 13 Mar 2025-- Open 39600000.0
100920515 View DetailsOthers₹ 15.00 10 May 2024-- Open 1500000.0
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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

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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.