Whitefields International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitefields International Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.00 Cr and 4 satisfied charges worth Rs 2.75 Cr. The largest open charges are held by Punjab & Sind Bank and Uco Bank Mid Corporate Branch. The most recent charge was created on 22 Oct 2007 in favour of Uco Bank Mid Corporate Branch for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 43.00 Cr
- Uco Bank Mid Corporate Branch : 12.00 Cr
₹55.00 crore
₹2.75 crore
3
Punjab & Sind Bank
Modification
19 Feb 2009
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037474 View Details | Central Bank Of India | ₹ 0.50 | 16 Aug 2002 | - | 28 May 2008 | Satisfied |
| 90035930 View Details | Central Bank Of India | ₹ 0.75 | 31 May 2000 | 16 Aug 2002 | 28 May 2008 | Satisfied |
| 90035877 View Details | Central Bank Of India | ₹ 0.75 | 08 May 2000 | 16 Aug 2002 | 28 May 2008 | Satisfied |
| 90035863 View Details | Central Bank Of India | ₹ 0.75 | 02 May 2000 | 14 Sep 2004 | 28 May 2008 | Satisfied |
| 10080443 View Details | Uco Bank Mid Corporate Branch | ₹ 12.00 | 22 Oct 2007 | - | - | Open |
| 10004942 View Details | Punjab & Sind Bank | ₹ 21.50 | 12 Apr 2006 | 19 Feb 2009 | - | Open |
| 10002822 View Details | Punjab & Sind Bank | ₹ 16.00 | 12 Apr 2006 | 19 Feb 2009 | - | Open |
| 10001679 View Details | Punjab & Sind Bank | ₹ 5.50 | 12 Apr 2006 | 19 Feb 2009 | - | 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.