Warenow Services Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Warenow Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warenow Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 05 Jan 2000 in favour of Oriental Bank Of Commerce for Rs 3.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.25 Cr
- Oriental Bank Of Commerce Branch : 2.50 Cr
-
₹575.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
07 Apr 2017
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057162 View Details | Oriental Bank Of Commerce | ₹ 325.00 | 05 Jan 2000 | 24 Apr 2000 | 07 Apr 2017 | Satisfied |
| 90056756 View Details | Oriental Bank Of Commerce Branch | ₹ 250.00 | 26 Sep 1997 | - | 07 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.