Wartyhully Estates Limited - Loans (Charges)
Founded in 1955 and headquartered in Karnataka, India.
1955 Hassan, Karnataka (India) Active
Wartyhully Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wartyhully Estates Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 155.82 Cr. The most recent charge was created on 26 Sep 2014 in favour of Yes Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 111.00 Cr
- The Jammu And Kashmir Bank Limited : 40.00 Cr
- Indian Bank : 4.82 Cr
-
₹155.82 crore
3
Yes Bank Limited
Satisfaction
16 Dec 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544202 View Details | Yes Bank Limited | ₹ 50.00 | 26 Sep 2014 | - | 16 Dec 2020 | Satisfied |
| 10519155 View Details | Yes Bank Limited | ₹ 50.00 | 30 Dec 2013 | - | 16 Dec 2020 | Satisfied |
| 10285100 View Details | The Jammu And Kashmir Bank Limited | ₹ 40.00 | 31 Mar 2011 | - | 30 Aug 2014 | Satisfied |
| 10243056 View Details | Yes Bank Limited | ₹ 11.00 | 28 Aug 2010 | - | 20 Apr 2011 | Satisfied |
| 80037061 View Details | Indian Bank | ₹ 4.32 | 27 Sep 2005 | 22 Aug 2007 | 20 Apr 2011 | Satisfied |
| 10222839 View Details | Indian Bank | ₹ 0.50 | 15 Apr 2010 | - | 10 Nov 2010 | 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.