Werardt Systemss Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Werardt Systemss Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.60 Cr and 10 satisfied charges worth Rs 5.39 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.24 Cr
- Hdfc Bank Limited : 0.37 Cr
₹160.36 lakh
₹53.85 lakh
3
Others
Creation
30 Dec 2023
₹13.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256755 View Details | Others | ₹ 5.33 | 28 Mar 2019 | - | 28 Sep 2020 | Satisfied |
| 10214635 View Details | Bank Of Maharashtra | ₹ 15.00 | 26 Feb 2010 | - | 29 Nov 2019 | Satisfied |
| 10411425 View Details | Bank Of Maharashtra | ₹ 8.25 | 11 Mar 2013 | - | 09 May 2018 | Satisfied |
| 10350640 View Details | Bank Of Maharashtra | ₹ 7.00 | 29 Mar 2012 | - | 09 May 2018 | Satisfied |
| 10223950 View Details | Bank Of Maharashtra | ₹ 3.75 | 16 Apr 2010 | - | 09 May 2018 | Satisfied |
| 10090013 View Details | Bank Of Maharashtra | ₹ 3.75 | 15 Feb 2008 | - | 09 May 2018 | Satisfied |
| 10057079 View Details | Bank Of Maharashtra | ₹ 3.00 | 12 Jun 2007 | - | 09 May 2018 | Satisfied |
| 90088655 View Details | Bank Of Maharashtra | ₹ 2.40 | 13 Sep 2003 | - | 09 May 2018 | Satisfied |
| 90092082 View Details | Bank Of Maharashtra | ₹ 1.44 | 27 Feb 2003 | - | 09 May 2018 | Satisfied |
| 90091560 View Details | Bank Of Maharashtra | ₹ 3.93 | 22 May 2001 | - | 09 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.