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W2h Consulting Private Limited loan details

Charges taken from banks & financial institutes

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W2h Consulting Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.37 M and 3 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Bombay Mercantile Co-Op Bank Ltd.. The most recent charge was created on 13 Apr 2011 in favour of Citizencredit Co-Operative Bank Ltd.-Mahim Branch for Rs 0.42 M and is closed.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Op Bank Ltd. : 0.04 Cr

₹3.68 lakh

₹130.21 lakh

2

Citizencredit Co-Operative Bank Ltd.-Mahim Branch

Satisfaction

22 Dec 2025

₹63.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280928 View DetailsCitizencredit Co-Operative Bank Ltd.-Mahim Branch₹ 63.00 18 Mar 2011-22 Dec 2025 Satisfied 6300000.0
10144257 View DetailsCitizencredit Co-Operative Bank Ltd.-Mahim Branch₹ 63.00 05 Feb 200910 Sep 200922 Dec 2025 Satisfied 6300000.0
10281124 View DetailsCitizencredit Co-Operative Bank Ltd.-Mahim Branch₹ 4.21 13 Apr 2011-03 Mar 2016 Satisfied 421000.0
90222665 View DetailsBombay Mercantile Co-Op Bank Ltd.₹ 1.84 13 Aug 1996-- Open 184000.0
90222664 View DetailsBombay Mercantile Co-Op Bank Ltd.₹ 1.84 12 Aug 1996-- Open 184000.0
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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

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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.