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Wembley Interior Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wembley Interior Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.30 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 05 Jun 2023 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.21 Cr
  • Bank Of Maharashtra : 0.09 Cr

₹130.00 lakh

-

2

Others

Modification

10 Jun 2025

₹63.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100731541 View DetailsOthers₹ 30.00 05 Jun 2023-- Open 3000000.0
100100375 View DetailsOthers₹ 63.00 19 Apr 201710 Jun 2025- Open 6300000.0
100031635 View DetailsOthers₹ 28.00 15 Mar 2016-- Open 2800000.0
90254206 View DetailsBank Of Maharashtra₹ 3.00 16 May 2003-- Open 300000.0
90253825 View DetailsBank Of Maharashtra₹ 6.00 02 Jul 199831 Jul 2004- Open 600000.0
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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.