Whitefields Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitefields Overseas Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.95 Cr and 3 satisfied charges worth Rs 23.80 Cr. The lender named on its open charges is Bmw India Financial Services Private Limited. The most recent charge was created on 16 Sep 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.33 Cr
- Bmw India Financial Services Private Limited : 0.62 Cr
₹10.95 crore
₹23.80 crore
4
Edelweiss Integrated Commodity Management Limited
Satisfaction
30 Sep 2024
₹7.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152586 View Details | Others | ₹ 7.90 | 09 Jan 2018 | 27 Oct 2021 | 30 Sep 2024 | Satisfied |
| 10599139 View Details | Edelweiss Integrated Commodity Management Limited | ₹ 10.00 | 17 Apr 2015 | - | 04 Jun 2018 | Satisfied |
| 10485152 View Details | Dewan Housing Finance Corporation Limited | ₹ 5.90 | 28 Feb 2014 | - | 10 Dec 2016 | Satisfied |
| 100974063 View Details | Others | ₹ 2.25 | 16 Sep 2024 | - | - | Open |
| 100672733 View Details | Others | ₹ 0.28 | 07 Feb 2023 | - | - | Open |
| 100517161 View Details | Others | ₹ 0.60 | 18 Dec 2021 | - | - | Open |
| 100513251 View Details | Others | ₹ 1.40 | 24 Nov 2021 | - | - | Open |
| 100068949 View Details | Others | ₹ 5.80 | 17 Oct 2016 | - | - | Open |
| 10560305 View Details | Bmw India Financial Services Private Limited | ₹ 0.62 | 24 Sep 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.