Waris Chemicals Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Kanpur, Uttar Pradesh (India) Active
Waris Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waris Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M and 9 satisfied charges worth Rs 1.05 Cr. The open charge is held by U. P. Financial Corporation. The most recent charge was created on 25 Sep 2001 in favour of Bank Of India Swarup Nagar Branch for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- U. P. Financial Corporation : 0.36 Cr
₹36.00 lakh
₹105.38 lakh
4
U. P. Financial Corporation
Satisfaction
25 Jul 2008
₹2.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90279506 View Details | United Mecanile Co-Operative Bank Limited | ₹ 3.00 | 24 Jun 1999 | - | 25 Jul 2008 | Satisfied |
| 90279373 View Details | United Mecanile Co-Operative Bank Limited | ₹ 2.88 | 28 May 1998 | - | 25 Jul 2008 | Satisfied |
| 90273545 View Details | Bank Of India Swarup Nagar Branch | ₹ 20.00 | 25 Sep 2001 | - | 06 May 2008 | Satisfied |
| 90279956 View Details | Bank Of India Swarup Nagar Branch | ₹ 16.50 | 25 Sep 2001 | - | 06 May 2008 | Satisfied |
| 90281295 View Details | Bank Of India | ₹ 20.00 | 25 Sep 2001 | - | 06 May 2008 | Satisfied |
| 90276754 View Details | Bank Of India Swarup Nagar Branch | ₹ 15.50 | 04 Apr 1996 | - | 06 May 2008 | Satisfied |
| 90278892 View Details | Bank Of India Swarup Nagar Branch | ₹ 3.50 | 25 Sep 1995 | - | 06 May 2008 | Satisfied |
| 90274562 View Details | Bank Of India | ₹ 12.00 | 12 Sep 1995 | - | 06 May 2008 | Satisfied |
| 90278888 View Details | Bank Of India Swarup Nagar Branch | ₹ 12.00 | 12 Sep 1995 | - | 06 May 2008 | Satisfied |
| 90276634 View Details | U. P. Financial Corporation | ₹ 36.00 | 08 Aug 1994 | - | - | 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.