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Waa Rubber Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Waa Rubber Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 10 Nov 2017 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹0.50 crore

₹5.88 crore

5

The Federal Bank Ltd

Creation

10 Nov 2017

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80041320 View DetailsFederal Bank Limited₹ 1.20 13 Mar 200622 Dec 200730 Oct 2017 Satisfied 12000000.0
90246915 View DetailsThe Federal Bank Ltd₹ 0.15 24 Jun 199803 Nov 200130 Oct 2017 Satisfied 1500000.0
90247881 View DetailsThe Federal Bank Ltd.₹ 0.52 24 Jun 199816 May 200330 Oct 2017 Satisfied 5200000.0
80055642 View DetailsThe Federal Bank Limited₹ 2.00 04 Jun 199809 Sep 201030 Oct 2017 Satisfied 20000000.0
90246914 View DetailsThe Federal Bank Ltd₹ 2.01 04 Jun 199807 Jun 200430 Oct 2017 Satisfied 20100000.0
100133047 View DetailsOthers₹ 0.50 10 Nov 2017-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.