Bwc Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bwc Warehousing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.56 Cr and 2 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 13 Jan 2022 for Rs 14.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.56 Cr
₹2,255.89 lakh
₹1,140.00 lakh
2
Others
Modification
08 Jul 2022
₹1,495.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124580 View Details | Bank Of India | ₹ 490.00 | 18 Sep 2008 | - | 30 Dec 2021 | Satisfied |
| 10234349 View Details | Bank Of India | ₹ 650.00 | 14 Jul 2010 | - | 29 Dec 2011 | Satisfied |
| 100523799 View Details | Others | ₹ 1,495.89 | 13 Jan 2022 | 08 Jul 2022 | - | Open |
| 100523846 View Details | Others | ₹ 760.00 | 13 Jan 2022 | - | - | 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.