Awl India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Awl India Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.51 Cr and 2 satisfied charges worth Rs 2.45 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 03 May 2023 in favour of Axis Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.39 Cr
- Hdfc Bank Limited : 21.91 Cr
- Corporation Bank : 0.20 Cr
₹45.51 crore
₹2.45 crore
5
Axis Bank Limited
Modification
12 Nov 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369431 View Details | Others | ₹ 2.00 | 23 Jun 2012 | 03 Nov 2017 | 04 Aug 2020 | Satisfied |
| 10241100 View Details | Punjab National Bank | ₹ 0.45 | 29 Jul 2010 | - | 13 Jun 2012 | Satisfied |
| 100732566 View Details | Axis Bank Limited | ₹ 23.00 | 03 May 2023 | 12 Nov 2024 | - | Open |
| 100656641 View Details | Hdfc Bank Limited | ₹ 0.27 | 30 Nov 2022 | - | - | Open |
| 100545757 View Details | Hdfc Bank Limited | ₹ 1.10 | 19 Feb 2022 | - | - | Open |
| 100518486 View Details | Axis Bank Limited | ₹ 0.39 | 29 Oct 2021 | - | - | Open |
| 100215587 View Details | Hdfc Bank Limited | ₹ 20.55 | 08 Aug 2018 | 01 Mar 2022 | - | Open |
| 10383424 View Details | Corporation Bank | ₹ 0.20 | 15 Oct 2012 | - | - | 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.