Whitworth Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitworth Engineers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.42 Cr and 8 satisfied charges worth Rs 6.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2022 for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.20 Cr
- Hdfc Bank Limited : 0.22 Cr
₹6.42 crore
₹6.08 crore
5
Others
Modification
02 Jun 2023
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430373 View Details | Hdfc Bank Limited | ₹ 2.39 | 29 Mar 2021 | 25 Jan 2022 | 11 Jul 2022 | Satisfied |
| 10478860 View Details | Hdfc Bank Limited | ₹ 1.57 | 08 Feb 2014 | 29 Jan 2022 | 06 Jul 2022 | Satisfied |
| 10447167 View Details | Ing Vysya Bank Limited | ₹ 0.70 | 19 Jul 2013 | - | 15 Jul 2014 | Satisfied |
| 10331314 View Details | Dhanlaxmi Bank Limited | ₹ 0.64 | 12 Dec 2011 | - | 27 Sep 2013 | Satisfied |
| 10266229 View Details | Andhra Bank | ₹ 0.08 | 18 Dec 2010 | - | 17 Jun 2013 | Satisfied |
| 10089968 View Details | Andhra Bank | ₹ 0.60 | 04 Feb 2008 | 05 May 2011 | 17 Jun 2013 | Satisfied |
| 90121451 View Details | Andhra Bank | ₹ 0.05 | 15 Jul 2000 | 14 Feb 2002 | 17 Jun 2013 | Satisfied |
| 90121449 View Details | Andhra Bank | ₹ 0.05 | 10 Jul 2000 | - | 17 Jun 2013 | Satisfied |
| 100591915 View Details | Others | ₹ 6.20 | 14 Jul 2022 | 02 Jun 2023 | - | Open |
| 100417374 View Details | Hdfc Bank Limited | ₹ 0.22 | 07 Nov 2020 | - | - | 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.