Wamika Infraprojects Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Wamika Infraprojects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wamika Infraprojects Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.08 Cr and 1 satisfied charge worth Rs 80.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 04 Jan 2024 in favour of Icici Bank Limited for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.08 Cr
₹207.97 lakh
₹8,000.00 lakh
2
Kotak Mahindra Investments Limited
Satisfaction
11 Nov 2024
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463334 View Details | Kotak Mahindra Investments Limited | ₹ 8,000.00 | 07 Jul 2021 | - | 11 Nov 2024 | Satisfied |
| 100863294 View Details | Icici Bank Limited | ₹ 207.97 | 04 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.