W9 Reality Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Ahmedabad, Gujarat (India) Active
W9 Reality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
W9 Reality Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.95 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and United Bank Of India. The most recent charge was created on 20 Nov 2024 in favour of Kotak Mahindra Bank Limited for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.75 Cr
- United Bank Of India : 3.20 Cr
₹1,295.00 lakh
-
2
Kotak Mahindra Bank Limited
Creation
20 Nov 2024
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016313 View Details | Kotak Mahindra Bank Limited | ₹ 975.00 | 20 Nov 2024 | - | - | Open |
| 100331619 View Details | United Bank Of India | ₹ 50.00 | 05 Dec 2019 | - | - | Open |
| 100331620 View Details | United Bank Of India | ₹ 270.00 | 05 Dec 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.