Waycool Brandsnext Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waycool Brandsnext Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 210.00 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 15 Nov 2024 for Rs 210.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 210.00 Cr
₹21,000.00 lakh
₹50.00 lakh
1
Others
Creation
15 Nov 2024
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279589 View Details | Others | ₹ 50.00 | 12 Jul 2019 | - | 14 Mar 2023 | Satisfied |
| 101049879 View Details | Others | ₹ 21,000.00 | 15 Nov 2024 | - | - | 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.