Whitefield Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitefield Refractories Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.80 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 02 Apr 2014 in favour of Vyapari Sahakari Bank Maryadit for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 11.80 Cr
₹1,180.00 lakh
₹200.00 lakh
2
State Bank Of Hyderabad
Satisfaction
30 Mar 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10497179 View Details | Vyapari Sahakari Bank Maryadit | ₹ 200.00 | 02 Apr 2014 | - | 30 Mar 2023 | Satisfied |
| 80003115 View Details | State Bank Of Hyderabad | ₹ 1,180.00 | 04 Apr 2005 | 25 Jul 2012 | - | 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.