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White Wagon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

White Wagon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.56 Cr and 1 satisfied charge worth Rs 1.67 Cr. The largest open charges are held by Rajkot Nagarik Sahakari Bank Ltd, Bank Of India and Rajkot Nagrik Sahakari Bank Limited. The most recent charge was created on 11 Jul 2012 in favour of Rajkot Nagrik Sahakari Bank Limited for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Rajkot Nagarik Sahakari Bank Ltd : 13.36 Cr
  • Bank Of India : 6.00 Cr
  • Rajkot Nagrik Sahakari Bank Limited : 3.20 Cr

₹22.56 crore

₹1.67 crore

4

Rajkot Nagarik Sahakari Bank Ltd

Modification

05 Nov 2015

₹13.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10342024 View DetailsRajkot Nagarik Sahakari Bank Ltd.₹ 1.67 23 Jul 2011-13 Aug 2012 Satisfied 16695000.0
10368865 View DetailsRajkot Nagrik Sahakari Bank Limited₹ 1.60 11 Jul 2012-- Open 16000000.0
10368891 View DetailsRajkot Nagrik Sahakari Bank Limited₹ 1.60 11 Jul 201205 Nov 2015- Open 16000000.0
10342025 View DetailsRajkot Nagarik Sahakari Bank Ltd₹ 13.36 21 Jul 201105 Nov 2015- Open 133578000.0
10278165 View DetailsBank Of India₹ 6.00 18 Mar 201105 Mar 2013- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.