Wani Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wani Technologies Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 42.31 Cr and 5 satisfied charges worth Rs 3.47 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 30 Aug 2023 in favour of Axis Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.67 Cr
- Others : 8.75 Cr
- Axis Bank Limited : 7.09 Cr
- Oriental Bank Of Commerce : 6.80 Cr
₹42.31 crore
₹3.47 crore
7
Yes Bank Limited
Modification
25 Jan 2025
₹19.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132695 View Details | Janata Sahakari Bank Limited. Pune | ₹ 0.35 | 03 Dec 2008 | - | 16 May 2011 | Satisfied |
| 10107060 View Details | Janata Sahakari Bank Limited Pune | ₹ 0.40 | 22 May 2008 | - | 16 May 2011 | Satisfied |
| 10009823 View Details | Janata Sahakari Bank Limited | ₹ 0.22 | 14 Jul 2006 | 15 Oct 2007 | 16 May 2011 | Satisfied |
| 90087249 View Details | Janata Sahakari Bank Limited | ₹ 0.50 | 31 Mar 2005 | 15 Oct 2007 | 16 May 2011 | Satisfied |
| 10076237 View Details | Janata Sahakari Bank Limited | ₹ 2.00 | 16 Oct 2007 | 13 Aug 2009 | 12 Sep 2010 | Satisfied |
| 100782864 View Details | Axis Bank Limited | ₹ 0.09 | 30 Aug 2023 | - | - | Open |
| 100432964 View Details | Yes Bank Limited | ₹ 19.67 | 16 Mar 2021 | 25 Jan 2025 | - | Open |
| 100384755 View Details | Axis Bank Limited | ₹ 7.00 | 24 Sep 2020 | - | - | Open |
| 10509495 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 25 Jun 2014 | - | - | Open |
| 10440816 View Details | Oriental Bank Of Commerce | ₹ 1.09 | 11 Jul 2013 | - | - | 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.