Wayanad Club Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wayanad Club Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.41 Cr and 6 satisfied charges worth Rs 2.08 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 26 Nov 2018 for Rs 0.82 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 2.06 Cr
- Others : 0.35 Cr
₹240.50 lakh
₹208.15 lakh
3
The Federal Bank Ltd
Satisfaction
02 Jun 2022
₹8.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224019 View Details | Others | ₹ 8.22 | 26 Nov 2018 | - | 02 Jun 2022 | Satisfied |
| 100224183 View Details | Others | ₹ 10.36 | 26 Nov 2018 | - | 02 Jun 2022 | Satisfied |
| 100224023 View Details | Others | ₹ 23.02 | 26 Nov 2018 | - | 02 Jun 2022 | Satisfied |
| 100224018 View Details | Others | ₹ 6.55 | 26 Nov 2018 | - | 02 Jun 2022 | Satisfied |
| 100071763 View Details | Others | ₹ 40.00 | 31 Mar 2016 | - | 02 Jun 2022 | Satisfied |
| 10417872 View Details | State Bank Of Travancore | ₹ 120.00 | 12 Mar 2013 | - | 30 Dec 2014 | Satisfied |
| 100097132 View Details | Others | ₹ 35.00 | 05 May 2017 | - | - | Open |
| 10508794 View Details | The Federal Bank Ltd | ₹ 205.50 | 04 Jun 2014 | 21 Jun 2014 | - | Open |
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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.