Wadhawan Holdings Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Under Insolvency
Wadhawan Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wadhawan Holdings Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 316.00 Cr and 10 satisfied charges worth Rs 592.72 Cr. The most recent charge was created on 29 Apr 2019 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 316.00 Cr
₹316.00 crore
₹592.72 crore
6
Icici Bank Limited
Creation
29 Apr 2019
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182699 View Details | State Bank Of Mysore | ₹ 56.22 | 25 Sep 2009 | 17 Dec 2012 | 15 Mar 2019 | Satisfied |
| 10188197 View Details | State Bank Of India | ₹ 29.00 | 16 Nov 2009 | - | 31 Aug 2016 | Satisfied |
| 10276607 View Details | Icici Bank Limited | ₹ 150.00 | 25 Mar 2011 | - | 17 Dec 2013 | Satisfied |
| 10258326 View Details | 3I Infotech Trusteeship Services Limited | ₹ 23.00 | 15 Dec 2010 | 06 Jan 2011 | 06 Dec 2013 | Satisfied |
| 10260276 View Details | 3I Infotech Trusteeship Services Limited | ₹ 21.00 | 15 Dec 2010 | 06 Jan 2011 | 06 Dec 2013 | Satisfied |
| 10258316 View Details | 3I Infotech Trusteeship Services Limited | ₹ 12.00 | 15 Dec 2010 | 06 Jan 2011 | 06 Dec 2013 | Satisfied |
| 10258325 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 15 Dec 2010 | 06 Jan 2011 | 06 Dec 2013 | Satisfied |
| 10263097 View Details | 3I Infotech Trusteeship Services Limited | ₹ 54.00 | 10 Dec 2010 | 06 Jan 2011 | 06 Dec 2013 | Satisfied |
| 10087994 View Details | Union Bank Of India | ₹ 85.00 | 26 Dec 2007 | - | 16 Nov 2011 | Satisfied |
| 10145055 View Details | 3I Infotech Trusteeship Services Limited | ₹ 122.50 | 06 Mar 2009 | - | 25 Mar 2011 | 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.