Wb Transzone Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Wb Transzone Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wb Transzone Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.51 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd, Shriram Finance Limited and The Cosmos Co Operative Bank Ltd. The most recent charge was created on 03 Oct 2024 in favour of The Cosmos Co-Op Bank Ltd for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 0.78 Cr
- Shriram Finance Limited : 0.38 Cr
- The Cosmos Co Operative Bank Ltd : 0.22 Cr
- Cholamandalam Investment And Finance Company Limited : 0.14 Cr
₹151.38 lakh
-
4
The Cosmos Co-Op Bank Ltd
Creation
03 Oct 2024
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996363 View Details | The Cosmos Co-Op Bank Ltd | ₹ 78.00 | 03 Oct 2024 | - | - | Open |
| 100869263 View Details | Shriram Finance Limited | ₹ 38.00 | 14 Feb 2024 | - | - | Open |
| 100920435 View Details | The Cosmos Co Operative Bank Ltd | ₹ 21.72 | 20 Jan 2024 | - | - | Open |
| 100836354 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 13.66 | 04 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.