Whitegold Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitegold Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 3 satisfied charges worth Rs 170.00 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 16 Oct 2014 in favour of Punjab & Sind Bank for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 85.00 Cr
₹8,500.00 lakh
₹17,000.00 lakh
3
Punjab & Sind Bank
Satisfaction
29 Nov 2016
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522417 View Details | Pnb Housing Finance Limited | ₹ 7,000.00 | 27 Sep 2014 | - | 29 Nov 2016 | Satisfied |
| 10213601 View Details | Indian Overseas Bank | ₹ 5,000.00 | 31 Mar 2010 | - | 15 Oct 2012 | Satisfied |
| 10213720 View Details | Indian Overseas Bank | ₹ 5,000.00 | 25 Mar 2010 | - | 15 Oct 2012 | Satisfied |
| 10541194 View Details | Punjab & Sind Bank | ₹ 8,500.00 | 16 Oct 2014 | - | - | 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.