Wadhwa Estates And Developers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wadhwa Estates And Developers (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 252.00 Cr. The most recent charge was created on 27 Nov 2014 in favour of Capital First Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 125.00 Cr
- The Bank Of Rajasthan Limited : 40.00 Cr
- Capital First Limited : 40.00 Cr
- Housing Development Finance Corporation Limited : 35.00 Cr
- Idbi Trusteeship Services Limited : 12.00 Cr
-
₹25,200.00 lakh
5
Icici Bank Limited
Satisfaction
28 Oct 2016
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535368 View Details | Capital First Limited | ₹ 4,000.00 | 27 Nov 2014 | - | 28 Oct 2016 | Satisfied |
| 10477060 View Details | Idbi Trusteeship Services Limited | ₹ 1,200.00 | 25 Nov 2013 | - | 04 Dec 2014 | Satisfied |
| 10291152 View Details | Icici Bank Limited | ₹ 6,500.00 | 15 Jun 2011 | 26 Jul 2011 | 21 Feb 2013 | Satisfied |
| 10277718 View Details | Housing Development Finance Corporation Limited | ₹ 3,500.00 | 28 Mar 2011 | - | 03 Jan 2012 | Satisfied |
| 10240427 View Details | Icici Bank Limited | ₹ 5,000.00 | 15 Jul 2010 | - | 11 Apr 2011 | Satisfied |
| 10110757 View Details | The Bank Of Rajasthan Limited | ₹ 4,000.00 | 29 Feb 2008 | - | 25 Jun 2010 | Satisfied |
| 10049992 View Details | Icici Bank Limited | ₹ 1,000.00 | 30 Apr 2007 | - | 22 Apr 2008 | 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.