Wadhawan Global Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wadhawan Global Capital Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,900.00 Cr and 5 satisfied charges worth Rs 1,778.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Mar 2017 in favour of Idbi Trusteeship Services Limited for Rs 1,900.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1900.00 Cr
₹1,900.00 crore
₹1,778.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
31 Jul 2019
₹225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040500 View Details | Others | ₹ 225.00 | 30 Jun 2016 | - | 31 Jul 2019 | Satisfied |
| 10359923 View Details | Il & Fs Trust Company Limited | ₹ 335.00 | 18 Apr 2012 | - | 16 Jan 2013 | Satisfied |
| 10335961 View Details | Il & Fs Trust Company Limited | ₹ 325.00 | 20 Jan 2012 | - | 01 Jun 2012 | Satisfied |
| 10314785 View Details | Il & Fs Trust Company Limited | ₹ 375.00 | 17 Oct 2011 | - | 25 Jan 2012 | Satisfied |
| 10299481 View Details | Il & Fs Trust Company Limited | ₹ 518.00 | 08 Jul 2011 | - | 17 Oct 2011 | Satisfied |
| 100094160 View Details | Idbi Trusteeship Services Limited | ₹ 1,900.00 | 30 Mar 2017 | - | - | 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.