

Warden Hyforce Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Warden Hyforce Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.28 Cr and 11 satisfied charges worth Rs 284.16 Cr. The most recent charge was created on 20 Apr 2019 for Rs 18.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.28 Cr
₹1,828.00 lakh
₹28,416.22 lakh
8
Others
Satisfaction
27 Mar 2024
₹12,404.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204923 View Details | Others | ₹ 12,404.00 | 06 Sep 2018 | 23 Apr 2023 | 27 Mar 2024 | Satisfied |
| 10449444 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 6,000.00 | 04 Sep 2013 | 17 Feb 2016 | 30 May 2019 | Satisfied |
| 100126187 View Details | Others | ₹ 420.00 | 29 Sep 2017 | - | 11 Jul 2018 | Satisfied |
| 10164511 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3,250.00 | 23 Jun 2009 | 30 Jul 2012 | 17 Sep 2013 | Satisfied |
| 10372090 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 290.00 | 30 Jul 2012 | - | 16 Jul 2013 | Satisfied |
| 10168664 View Details | Janakalyan Sahakari Bank Limited | ₹ 875.00 | 20 Jul 2009 | 29 Sep 2010 | 26 Apr 2013 | Satisfied |
| 10169611 View Details | Janakalyan Sahakari Bank Limited | ₹ 500.00 | 20 Jul 2009 | - | 03 Jan 2013 | Satisfied |
| 10022359 View Details | Dhanalaxmi Bank Ltd. | ₹ 2,977.00 | 07 Sep 2006 | 05 Jan 2008 | 11 Jun 2009 | Satisfied |
| 10022130 View Details | Dhanalakshmi Bank Ltd | ₹ 600.00 | 04 Sep 2006 | 31 Oct 2006 | 11 Jun 2009 | Satisfied |
| 80014923 View Details | The Dhanalakshmi Bank Limited | ₹ 600.00 | 26 Aug 2004 | 09 Feb 2005 | 11 Jun 2009 | 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.