Wasan Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wasan Automotive Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 02 Sep 2005 in favour of Kotak Mahindra Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 20.00 Cr
-
₹20.00 crore
1
Kotak Mahindra Bank Limited
Satisfaction
12 Feb 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90353997 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 02 Sep 2005 | 25 Mar 2013 | 12 Feb 2020 | 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.