Whitex Metals Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Whitex Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitex Metals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 5 satisfied charges worth Rs 14.72 Cr. The most recent charge was created on 09 Aug 2024 for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
₹1,450.00 lakh
₹1,471.82 lakh
3
Others
Satisfaction
04 Sep 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698309 View Details | Others | ₹ 750.00 | 31 Mar 2023 | - | 04 Sep 2024 | Satisfied |
| 100419633 View Details | Tata Capital Financial Services Limited | ₹ 130.00 | 26 Feb 2021 | - | 25 Mar 2023 | Satisfied |
| 100213675 View Details | Tata Capital Financial Services Limited | ₹ 229.00 | 31 Oct 2018 | - | 25 Mar 2023 | Satisfied |
| 100586946 View Details | Tata Capital Financial Services Limited | ₹ 357.82 | 30 Jun 2022 | - | 10 Mar 2023 | Satisfied |
| 90031947 View Details | Punjab National Bank | ₹ 5.00 | 25 Oct 1985 | - | 27 Mar 2018 | Satisfied |
| 100966756 View Details | Others | ₹ 1,450.00 | 09 Aug 2024 | - | - | 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.