Warana Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warana Industries Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.03 Cr and 5 satisfied charges worth Rs 13.76 Cr. The largest open charges are held by Apana Sahakari Bank Ltd. and Apana Sahakari Bank Ltd. The most recent charge was created on 17 Mar 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.50 Cr
- Apana Sahakari Bank Ltd. : 12.53 Cr
- Apana Sahakari Bank Ltd : 2.00 Cr
₹50.03 crore
₹13.76 crore
5
Others
Creation
17 Mar 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262496 View Details | Bank Of Baroda | ₹ 0.06 | 11 Jan 2011 | - | 04 May 2017 | Satisfied |
| 10198566 View Details | Bank Of Baroda | ₹ 4.90 | 16 Jan 2010 | - | 04 May 2017 | Satisfied |
| 10198949 View Details | Bank Of Baroda | ₹ 1.20 | 16 Jan 2010 | - | 04 May 2017 | Satisfied |
| 10198564 View Details | Bank Of Baroda | ₹ 6.10 | 30 Dec 2009 | 19 Jun 2013 | 04 May 2017 | Satisfied |
| 90086788 View Details | The Ratnakar Bank Limited | ₹ 1.50 | 17 Apr 2004 | - | 31 Jan 2008 | Satisfied |
| 100335833 View Details | Others | ₹ 1.50 | 17 Mar 2020 | - | - | Open |
| 100281553 View Details | Others | ₹ 6.25 | 24 Jul 2019 | 23 Oct 2019 | - | Open |
| 100191980 View Details | Others | ₹ 17.50 | 08 Jun 2018 | - | - | Open |
| 100120929 View Details | Others | ₹ 2.00 | 29 Jul 2017 | - | - | Open |
| 10611233 View Details | Apana Sahakari Bank Ltd | ₹ 2.00 | 14 Dec 2015 | 16 Dec 2015 | - | 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.