Warkin Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warkin Equipments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.86 M. The largest open charges are held by State Bank Of India and K S F C. The most recent charge was created on 04 Jan 2008 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.65 Cr
- K S F C : 0.14 Cr
₹78.60 lakh
-
2
State Bank Of India
Creation
04 Jan 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091850 View Details | State Bank Of India | ₹ 50.00 | 04 Jan 2008 | - | - | Open |
| 80019283 View Details | State Bank Of India | ₹ 15.00 | 20 Jan 1992 | 24 Nov 2006 | - | Open |
| 80019284 View Details | K S F C | ₹ 13.60 | 11 Mar 1991 | - | - | 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.