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Wellknown Housing Development Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wellknown Housing Development Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 28.18 Cr. The most recent charge was created on 27 Jul 2017 in favour of Citi Bank N.A. for Rs 7.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 7.36 Cr
  • Citi Bank N.A. : 7.30 Cr
  • Indiabulls Housing Finance Limited : 7.02 Cr
  • Icici Bank Limited : 6.50 Cr
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₹2,818.15 lakh

4

Citi Bank N.A.

Satisfaction

15 Dec 2022

₹701.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308874 View DetailsIndiabulls Housing Finance Limited₹ 701.83 04 Aug 2011-15 Dec 2022 Satisfied 70183000.0
10375702 View DetailsIcici Bank Limited₹ 650.00 31 Aug 2012-15 Nov 2022 Satisfied 65000000.0
100125172 View DetailsCiti Bank N.A.₹ 730.00 27 Jul 2017-10 May 2022 Satisfied 73000000.0
10366712 View DetailsBajaj Finance Limited₹ 380.52 29 Jun 2012-10 Jul 2017 Satisfied 38052000.0
10366717 View DetailsBajaj Finance Limited₹ 355.80 29 Jun 2012-10 Jul 2017 Satisfied 35580000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.