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Po Wertherm Capacitors (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Po Wertherm Capacitors (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The lender named on its open charges is The Business Co-Oprative Bank Ltd.. The most recent charge was created on 07 Sep 2004 in favour of The Business Co-Oprative Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Business Co-Oprative Bank Ltd. : 0.40 Cr
₹40.00 lakh
-
1
The Business Co-Oprative Bank Ltd.
Creation
07 Sep 2004
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148858 View Details | The Business Co-Oprative Bank Ltd. | ₹ 15.00 | 07 Sep 2004 | - | - | Open |
| 90148809 View Details | The Business Co-Oprative Bank Ltd. | ₹ 25.00 | 29 Jul 2004 | - | - | 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.