Awfis Space Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Awfis Space Solutions Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 195.45 Cr and 9 satisfied charges worth Rs 118.47 Cr. The most recent charge was created on 18 Aug 2026 for Rs 3.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 195.45 Cr
₹195.45 crore
₹118.47 crore
3
Others
Creation
18 Aug 2026
₹3.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100768642 View Details | Hdfc Bank Limited | ₹ 0.52 | 02 Aug 2023 | - | 05 May 2026 | Satisfied |
| 100819685 View Details | Others | ₹ 30.00 | 08 Nov 2023 | 21 Dec 2023 | 20 Jun 2025 | Satisfied |
| 100788795 View Details | Hdfc Bank Limited | ₹ 0.41 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100788799 View Details | Hdfc Bank Limited | ₹ 0.25 | 04 Aug 2023 | - | 20 Jun 2025 | Satisfied |
| 100735406 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 17 Jun 2023 | - | 11 Jun 2025 | Satisfied |
| 100906355 View Details | Others | ₹ 0.25 | 11 Jan 2024 | - | 30 Apr 2025 | Satisfied |
| 100277582 View Details | Others | ₹ 7.00 | 11 Jul 2019 | - | 09 May 2022 | Satisfied |
| 100273991 View Details | Others | ₹ 0.05 | 03 Jul 2019 | 22 Jul 2020 | 24 Mar 2022 | Satisfied |
| 100145431 View Details | Others | ₹ 55.00 | 15 Dec 2017 | - | 09 Feb 2021 | Satisfied |
| 101383792 View Details | Others | ₹ 3.36 | 18 Aug 2026 | - | - | 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.