Weener Empire Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weener Empire Plastics Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 92.49 Cr. The most recent charge was created on 04 Jan 2018 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 11.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.89 Cr
- Oriental Bank Of Commerce : 16.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 11.78 Cr
- Ing Vysya Bank Limited : 10.48 Cr
- Citibank N. A. : 6.00 Cr
- Others : 13.84 Cr
-
₹92.49 crore
13
Others
Satisfaction
04 Aug 2020
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133357 View Details | Ing Vysya Bank Limited | ₹ 2.80 | 20 Oct 2008 | - | 04 Aug 2020 | Satisfied |
| 10065463 View Details | Ing Vysya Bank Limited | ₹ 1.68 | 17 Aug 2007 | 03 Dec 2008 | 04 Aug 2020 | Satisfied |
| 10065367 View Details | Ing Vysya Bank Limited | ₹ 6.00 | 17 Aug 2007 | 01 Nov 2007 | 04 Aug 2020 | Satisfied |
| 90144557 View Details | Others | ₹ 33.89 | 30 Jun 2003 | 03 Jun 2017 | 04 Aug 2020 | Satisfied |
| 100153939 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.78 | 04 Jan 2018 | - | 26 Dec 2018 | Satisfied |
| 10017065 View Details | The Malad Sahakari Bank Ltd. | ₹ 0.18 | 18 Jul 2006 | - | 29 Nov 2018 | Satisfied |
| 80036587 View Details | The Malad Sahakari Bank Limited | ₹ 0.20 | 04 Dec 2001 | - | 29 Nov 2018 | Satisfied |
| 80036588 View Details | The Malad Sahakari Bank Limitd | ₹ 0.10 | 17 Aug 2001 | - | 29 Nov 2018 | Satisfied |
| 80036589 View Details | The Malad Sahakari Bank Limited | ₹ 0.30 | 04 Jan 2000 | - | 29 Nov 2018 | Satisfied |
| 90231037 View Details | The Malad Shekari Bank Limited | ₹ 0.05 | 10 Sep 1999 | - | 29 Nov 2018 | 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.