Wegmans Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wegmans Industries Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.70 Cr and 8 satisfied charges worth Rs 64.33 Cr. The most recent charge was created on 07 May 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.70 Cr
₹24.70 crore
₹64.33 crore
5
Others
Satisfaction
15 May 2024
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397810 View Details | Others | ₹ 5.60 | 10 Dec 2020 | - | 15 May 2024 | Satisfied |
| 100157107 View Details | Others | ₹ 33.00 | 16 Feb 2018 | - | 01 Nov 2023 | Satisfied |
| 10596477 View Details | Indusind Bank Ltd. | ₹ 0.23 | 16 Sep 2015 | - | 09 Jul 2021 | Satisfied |
| 10598290 View Details | Icici Bank Limited | ₹ 0.19 | 29 Sep 2015 | - | 09 Jan 2020 | Satisfied |
| 10494372 View Details | Vijaya Bank | ₹ 0.51 | 15 Mar 2014 | 15 May 2014 | 30 Jan 2018 | Satisfied |
| 10494376 View Details | Vijaya Bank | ₹ 7.34 | 15 Mar 2014 | 15 May 2014 | 29 Jan 2018 | Satisfied |
| 10156753 View Details | Uco Bank | ₹ 2.46 | 14 May 2009 | 14 Mar 2014 | 02 Jul 2015 | Satisfied |
| 10074254 View Details | Uco Bank | ₹ 15.00 | 07 Nov 2007 | 22 Feb 2010 | 14 Mar 2014 | Satisfied |
| 100920857 View Details | Others | ₹ 10.00 | 07 May 2024 | - | - | Open |
| 100801229 View Details | Others | ₹ 14.70 | 20 Oct 2023 | 29 Feb 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.