Azeez Fabrics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
Azeez Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azeez Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.41 Cr and 3 satisfied charges worth Rs 14.96 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 May 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.90 Cr
- Others : 1.51 Cr
₹7.41 crore
₹14.96 crore
5
State Bank Of India
Creation
31 May 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411800 View Details | Hdfc Bank Limited | ₹ 3.90 | 03 Feb 2021 | 07 Jul 2022 | 02 Aug 2023 | Satisfied |
| 100047745 View Details | State Bank Of India | ₹ 7.12 | 09 Aug 2016 | 21 Dec 2018 | 28 May 2020 | Satisfied |
| 10259450 View Details | Allahabad Bank | ₹ 3.94 | 15 Dec 2010 | 20 Nov 2014 | 18 Aug 2016 | Satisfied |
| 101114941 View Details | Others | ₹ 0.45 | 31 May 2025 | - | - | Open |
| 100859129 View Details | Others | ₹ 0.97 | 16 Jan 2024 | - | - | Open |
| 100839770 View Details | Others | ₹ 0.09 | 29 Dec 2023 | - | - | Open |
| 100741028 View Details | Yes Bank Limited | ₹ 5.90 | 23 Jun 2023 | 08 Jul 2024 | - | 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.