Wenexa Infradeveloper Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Wenexa Infradeveloper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wenexa Infradeveloper Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 181.82 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 18 Sep 2024 in favour of Canara Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.82 Cr
- Axis Bank Limited : 27.00 Cr
- Canara Bank : 25.00 Cr
- State Bank Of India : 22.00 Cr
₹18,182.00 lakh
₹2,500.00 lakh
4
Others
Creation
18 Sep 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541599 View Details | Others | ₹ 2,500.00 | 04 Mar 2022 | - | 08 Apr 2024 | Satisfied |
| 100978179 View Details | Canara Bank | ₹ 2,500.00 | 18 Sep 2024 | - | - | Open |
| 100870260 View Details | State Bank Of India | ₹ 2,200.00 | 12 Jan 2024 | - | - | Open |
| 100754485 View Details | Others | ₹ 4,982.00 | 01 Aug 2023 | 08 Aug 2024 | - | Open |
| 100728495 View Details | Others | ₹ 2,800.00 | 09 Mar 2023 | - | - | Open |
| 100603563 View Details | Axis Bank Limited | ₹ 2,700.00 | 29 Aug 2022 | - | - | Open |
| 100556254 View Details | Others | ₹ 3,000.00 | 29 Mar 2022 | 30 Jun 2023 | - | 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.