Whirlpac Aids Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Ludhiana, Punjab (India) Active
Whirlpac Aids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whirlpac Aids Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.48 Cr. The most recent charge was created on 10 Dec 2007 in favour of Centurion Bank Of Punjab Limited for Rs 0.34 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.33 Cr
- State Bank Of India : 0.12 Cr
- Centurion Bank Of Punjab Limited : 0.03 Cr
-
₹248.44 lakh
3
State Bank Of India
Satisfaction
26 Sep 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173713 View Details | State Bank Of India | ₹ 12.00 | 26 Oct 1999 | - | 26 Sep 2023 | Satisfied |
| 10098682 View Details | Centurion Bank Of Punjab Limited | ₹ 3.44 | 10 Dec 2007 | - | 01 Sep 2023 | Satisfied |
| 80024636 View Details | State Bank Of India | ₹ 130.00 | 04 Jan 2006 | 11 Nov 2016 | 19 Jun 2018 | Satisfied |
| 90174025 View Details | State Bank Of India | ₹ 3.50 | 29 Dec 2001 | - | 19 Jun 2018 | Satisfied |
| 90311670 View Details | State Bank Of India | ₹ 3.50 | 28 Dec 2001 | - | 19 Jun 2018 | Satisfied |
| 90175059 View Details | State Bank Of India | ₹ 12.00 | 26 Oct 1999 | 05 Oct 2004 | 19 Jun 2018 | Satisfied |
| 90311325 View Details | State Bank Of India | ₹ 12.00 | 26 Oct 1999 | 05 Oct 2004 | 19 Jun 2018 | Satisfied |
| 90173710 View Details | State Bank Of India | ₹ 12.00 | 20 Oct 1999 | 28 Dec 2001 | 19 Jun 2018 | Satisfied |
| 90172957 View Details | State Bank Of India | ₹ 30.00 | 21 Jan 1999 | - | 19 Jun 2018 | Satisfied |
| 90311232 View Details | State Bank Of India | ₹ 30.00 | 21 Jan 1999 | - | 19 Jun 2018 | 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.