Wagholi Estates Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Active
Wagholi Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wagholi Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 1 satisfied charge worth Rs 8.61 M. The most recent charge was created on 06 Jul 2024 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹250.00 crore
₹0.86 crore
2
Others
Creation
06 Jul 2024
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154290 View Details | Anz Grindlays Bank Ltd. | ₹ 0.86 | 27 Jul 2000 | - | 03 Apr 2004 | Satisfied |
| 100948717 View Details | Others | ₹ 250.00 | 06 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.