Warden International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warden International Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 09 Mar 2007 in favour of State Bank Of Patiala for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 20.00 Cr
-
₹20.00 crore
1
State Bank Of Patiala
Satisfaction
20 Aug 2011
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093271 View Details | State Bank Of Patiala | ₹ 10.00 | 09 Mar 2007 | - | 20 Aug 2011 | Satisfied |
| 90241682 View Details | State Bank Of Patiala | ₹ 10.00 | 09 Dec 2005 | 09 Dec 2005 | 20 Aug 2011 | 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.