Werner Finley Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Werner Finley Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.75 Cr and 5 satisfied charges worth Rs 13.78 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Oct 2019 in favour of Axis Bank Limited for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.75 Cr
₹975.00 lakh
₹1,378.00 lakh
4
Axis Bank Limited
Modification
10 Apr 2023
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191458 View Details | Bank Of Baroda | ₹ 3.00 | 27 Jun 1995 | 22 Apr 1998 | 08 Sep 2021 | Satisfied |
| 10235445 View Details | Idbi Bank Limited | ₹ 200.00 | 20 Feb 2010 | - | 21 May 2020 | Satisfied |
| 10070330 View Details | Idbi Bank Limited | ₹ 975.00 | 05 Oct 2007 | 07 Dec 2017 | 21 May 2020 | Satisfied |
| 90194294 View Details | Idbi Bank Ltd | ₹ 50.00 | 06 Jun 2000 | - | 21 May 2020 | Satisfied |
| 10517310 View Details | Idbi Bank Limited | ₹ 150.00 | 18 Jun 2014 | - | 20 Jun 2016 | Satisfied |
| 100302924 View Details | Axis Bank Limited | ₹ 975.00 | 21 Oct 2019 | 10 Apr 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.