Warm Gears Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Warm Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warm Gears Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 11 satisfied charges worth Rs 45.34 Cr. The open charge is held by Rajasthan Financial Corporation. The most recent charge was created on 23 Aug 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 10.00 Cr
₹10.00 crore
₹45.34 crore
5
Others
Satisfaction
18 Mar 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023537 View Details | Others | ₹ 7.00 | 30 Mar 2016 | - | 18 Mar 2024 | Satisfied |
| 10382542 View Details | Others | ₹ 10.50 | 24 Sep 2012 | 20 Apr 2019 | 04 Sep 2023 | Satisfied |
| 100206904 View Details | Others | ₹ 10.00 | 23 Aug 2018 | - | 06 Jun 2023 | Satisfied |
| 10225926 View Details | State Bank Of India | ₹ 4.90 | 11 May 2010 | 24 May 2018 | 10 Sep 2018 | Satisfied |
| 10505748 View Details | Intec Capital Limited | ₹ 0.96 | 23 Jun 2014 | - | 14 Jun 2018 | Satisfied |
| 10468969 View Details | Intec Capital Limited | ₹ 0.42 | 30 Dec 2013 | - | 14 Jun 2018 | Satisfied |
| 10466380 View Details | Intec Capital Limited | ₹ 1.06 | 20 Dec 2013 | - | 14 Jun 2018 | Satisfied |
| 10352851 View Details | State Bank Of India | ₹ 9.25 | 10 Apr 2012 | - | 24 May 2018 | Satisfied |
| 10348478 View Details | State Bank Of India | ₹ 0.04 | 20 Mar 2012 | - | 24 May 2018 | Satisfied |
| 10439300 View Details | Electronica Finance Limited | ₹ 0.50 | 22 Jul 2013 | - | 26 Nov 2013 | Satisfied |
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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.