Wadhwa Polyfilms Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wadhwa Polyfilms Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.88 Cr and 4 satisfied charges worth Rs 7.31 Cr. The most recent charge was created on 08 Feb 2024 for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.88 Cr
₹387.60 lakh
₹731.45 lakh
2
Others
Satisfaction
05 Mar 2024
₹487.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424878 View Details | Others | ₹ 487.45 | 10 May 2013 | 01 Mar 2023 | 05 Mar 2024 | Satisfied |
| 10257561 View Details | Punjab National Bank | ₹ 142.00 | 01 Jan 2011 | 12 May 2011 | 20 May 2013 | Satisfied |
| 10161168 View Details | Punjab National Bank | ₹ 60.00 | 05 Jun 2009 | 27 Mar 2010 | 20 May 2013 | Satisfied |
| 10146071 View Details | Punjab National Bank | ₹ 42.00 | 22 Jan 2009 | - | 20 May 2013 | Satisfied |
| 100880809 View Details | Others | ₹ 340.00 | 08 Feb 2024 | 01 Mar 2024 | - | Open |
| 100880813 View Details | Others | ₹ 47.60 | 08 Feb 2024 | 01 Mar 2024 | - | 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.