Werner Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Werner Electric Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.97 Cr and 12 satisfied charges worth Rs 23.74 Cr. The most recent charge was created on 14 Nov 2024 for Rs 18.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.97 Cr
₹18.97 crore
₹23.74 crore
4
Others
Satisfaction
09 Jan 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938322 View Details | Others | ₹ 0.58 | 26 Jun 2024 | - | 09 Jan 2025 | Satisfied |
| 100975061 View Details | Sidbi | ₹ 1.90 | 06 Sep 2024 | - | 13 Dec 2024 | Satisfied |
| 100888725 View Details | Sidbi | ₹ 1.90 | 27 Mar 2024 | - | 13 Dec 2024 | Satisfied |
| 100887808 View Details | Sidbi | ₹ 6.41 | 26 Mar 2024 | - | 13 Dec 2024 | Satisfied |
| 100596684 View Details | Sidbi | ₹ 0.85 | 21 Jul 2022 | - | 13 Dec 2024 | Satisfied |
| 100552542 View Details | Sidbi | ₹ 1.00 | 29 Mar 2022 | - | 13 Dec 2024 | Satisfied |
| 100538694 View Details | Sidbi | ₹ 0.13 | 24 Feb 2022 | - | 13 Dec 2024 | Satisfied |
| 100344165 View Details | Sidbi | ₹ 0.25 | 29 Jun 2020 | - | 13 Dec 2024 | Satisfied |
| 100263260 View Details | Sidbi | ₹ 1.25 | 15 May 2019 | - | 13 Dec 2024 | Satisfied |
| 100596647 View Details | State Bank Of India | ₹ 2.70 | 30 Jun 2022 | 31 Jul 2023 | 09 Dec 2024 | Satisfied |
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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.