Whistledrive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whistledrive Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.11 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹1,311.05 lakh
₹500.00 lakh
2
Others
Creation
21 Feb 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687205 View Details | Others | ₹ 500.00 | 18 Mar 2023 | - | 21 Oct 2023 | Satisfied |
| 100873423 View Details | Others | ₹ 1,000.00 | 21 Feb 2024 | - | - | Open |
| 100517856 View Details | Others | ₹ 300.00 | 09 Dec 2021 | 17 Jun 2022 | - | Open |
| 100494201 View Details | Hdfc Bank Limited | ₹ 11.05 | 04 Aug 2021 | - | - | 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.