Wartsila India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wartsila India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 143.54 Cr. The most recent charge was created on 03 Dec 2002 in favour of Ge Capital Services Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 113.54 Cr
- Ge Capital Services Limited : 30.00 Cr
-
₹143.54 crore
2
Bank Of Baroda
Satisfaction
21 Oct 2020
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352159 View Details | Bank Of Baroda | ₹ 110.00 | 01 Feb 1993 | 21 May 2010 | 21 Oct 2020 | Satisfied |
| 80043584 View Details | Ge Capital Services Limited | ₹ 30.00 | 03 Dec 2002 | 29 Dec 2004 | 03 Jun 2008 | Satisfied |
| 90346424 View Details | Bank Of Baroda | ₹ 3.54 | 23 Oct 1989 | 11 Sep 1992 | 01 Feb 1993 | 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.