Waaree Infrastructure & Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waaree Infrastructure & Agritech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.29 Cr. The most recent charge was created on 23 Jun 2009 in favour of Syndicate Bank for Rs 15.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 19.29 Cr
-
₹1,929.00 lakh
1
Syndicate Bank
Satisfaction
14 Feb 2012
₹1,594.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165965 View Details | Syndicate Bank | ₹ 1,594.00 | 23 Jun 2009 | - | 14 Feb 2012 | Satisfied |
| 90146261 View Details | Syndicate Bank | ₹ 335.00 | 24 Jan 2002 | 11 Jan 2005 | 14 Feb 2012 | Satisfied |
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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.