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Awin Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Awin Resources Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.17 Cr and 2 satisfied charges worth Rs 14.00 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 22 Sep 2023 in favour of Canara Bank for Rs 14.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 20.68 Cr
  • Canara Bank : 14.49 Cr

₹35.17 crore

₹14.00 crore

3

Bank Of India

Modification

02 Feb 2026

₹20.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566591 View DetailsBank Of India₹ 9.50 06 Apr 2022-01 Nov 2023 Satisfied 95000000.0
10556802 View DetailsOthers₹ 4.50 27 Feb 201509 Jul 202106 May 2022 Satisfied 45000000.0
100807248 View DetailsCanara Bank₹ 14.49 22 Sep 2023-- Open 144900000.0
100522367 View DetailsBank Of India₹ 20.68 19 Dec 202102 Feb 2026- Open 206752000.0
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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.