Waghmare Shoe Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Waghmare Shoe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waghmare Shoe Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.45 Cr and 8 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 28 Mar 2023 for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.45 Cr
₹245.00 lakh
₹420.00 lakh
3
Others
Modification
01 Jul 2024
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037400 View Details | Others | ₹ 109.00 | 30 Jun 2016 | 07 Apr 2022 | 27 Sep 2023 | Satisfied |
| 10540142 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 08 Dec 2014 | - | 16 Apr 2022 | Satisfied |
| 10061406 View Details | Oriental Bank Of Commerce | ₹ 51.00 | 23 Jul 2007 | 27 Jan 2014 | 16 Apr 2022 | Satisfied |
| 10061407 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 23 Jul 2007 | - | 16 Apr 2022 | Satisfied |
| 10221802 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 30 Mar 2010 | - | 29 Dec 2014 | Satisfied |
| 10181884 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 18 Sep 2009 | - | 29 Dec 2014 | Satisfied |
| 90085974 View Details | Rupee Co-Op. Bank Ltd. | ₹ 5.00 | 07 Jan 2002 | - | 28 Apr 2007 | Satisfied |
| 90085907 View Details | Rupee Co-Op. Bank Ltd. | ₹ 5.00 | 24 Oct 2001 | - | 28 Apr 2007 | Satisfied |
| 100699466 View Details | Others | ₹ 245.00 | 28 Mar 2023 | 01 Jul 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.