Wagner Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wagner Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 39.20 Cr. The most recent charge was created on 02 Aug 2022 in favour of Hdfc Bank Limited for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
- Others : 15.00 Cr
- State Bank Of India : 1.70 Cr
-
₹3,920.00 lakh
3
Hdfc Bank Limited
Satisfaction
13 Sep 2023
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655174 View Details | Hdfc Bank Limited | ₹ 2,250.00 | 02 Aug 2022 | - | 13 Sep 2023 | Satisfied |
| 100406303 View Details | Others | ₹ 1,500.00 | 06 Nov 2020 | - | 06 Jul 2022 | Satisfied |
| 10153237 View Details | State Bank Of India | ₹ 170.00 | 30 Mar 2009 | 05 Mar 2014 | 14 Oct 2020 | 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.