Waris Buildcon India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jharkhand, India.
2004 Chatra, Jharkhand (India) Active
Waris Buildcon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waris Buildcon India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 28.22 Cr. The largest open charges are held by Andhra Bank and Canara Bank. The most recent charge was created on 05 Aug 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.08 Cr
- Andhra Bank : 1.97 Cr
- Canara Bank : 0.17 Cr
₹2,821.98 lakh
-
3
Others
Creation
05 Aug 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972528 View Details | Others | ₹ 20.00 | 05 Aug 2024 | - | - | Open |
| 100521539 View Details | Canara Bank | ₹ 17.00 | 01 Nov 2021 | - | - | Open |
| 100499557 View Details | Others | ₹ 25.98 | 04 Oct 2021 | - | - | Open |
| 100435343 View Details | Others | ₹ 100.00 | 18 Feb 2021 | - | - | Open |
| 100384810 View Details | Others | ₹ 50.00 | 11 Jun 2020 | - | - | Open |
| 100332729 View Details | Others | ₹ 22.00 | 23 Dec 2019 | - | - | Open |
| 10600783 View Details | Andhra Bank | ₹ 25.00 | 14 Oct 2015 | - | - | Open |
| 10288224 View Details | Andhra Bank | ₹ 75.00 | 08 Apr 2011 | - | - | Open |
| 10263913 View Details | Andhra Bank | ₹ 19.00 | 31 Dec 2010 | - | - | Open |
| 10215200 View Details | Andhra Bank | ₹ 78.00 | 10 Mar 2010 | - | - | 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.