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Wassya Intertrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wassya Intertrade Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.62 M and 3 satisfied charges worth Rs 4.19 M. The most recent charge was created on 20 Apr 2024 for Rs 1.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.26 Cr

₹0.26 crore

₹0.42 crore

2

Vijaya Bank

Creation

20 Apr 2024

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024703 View DetailsVijaya Bank₹ 0.25 28 Apr 2016-09 May 2022 Satisfied 2500000.0
10554083 View DetailsVijaya Bank₹ 0.11 13 Feb 2015-09 May 2022 Satisfied 1050000.0
10554087 View DetailsVijaya Bank₹ 0.06 13 Feb 2015-09 May 2022 Satisfied 640000.0
100918686 View DetailsOthers₹ 0.12 20 Apr 2024-- Open 1150000.0
100711903 View DetailsOthers₹ 0.15 20 Feb 2023-- Open 1470000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.