Waris Infracon Private Limited - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Waris Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waris Infracon Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 14.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Nov 2023 in favour of Axis Bank Limited for Rs 8.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.48 Cr
- Axis Bank Limited : 5.43 Cr
- Hdfc Bank Limited : 1.40 Cr
₹1,430.12 lakh
-
3
Axis Bank Limited
Creation
16 Nov 2023
₹80.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100821555 View Details | Axis Bank Limited | ₹ 80.80 | 16 Nov 2023 | - | - | Open |
| 100833984 View Details | Others | ₹ 40.00 | 30 Oct 2023 | - | - | Open |
| 100833990 View Details | Others | ₹ 80.00 | 30 Oct 2023 | - | - | Open |
| 100833993 View Details | Others | ₹ 80.00 | 30 Oct 2023 | - | - | Open |
| 100669187 View Details | Axis Bank Limited | ₹ 61.69 | 26 Dec 2022 | - | - | Open |
| 100625712 View Details | Others | ₹ 106.00 | 18 Oct 2022 | - | - | Open |
| 100625762 View Details | Axis Bank Limited | ₹ 217.85 | 15 Oct 2022 | - | - | Open |
| 100601079 View Details | Hdfc Bank Limited | ₹ 28.80 | 05 Jul 2022 | - | - | Open |
| 100567239 View Details | Others | ₹ 92.90 | 31 Mar 2022 | - | - | Open |
| 100524887 View Details | Axis Bank Limited | ₹ 182.25 | 14 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.