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Wianxx Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wianxx Impex Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 170.37 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Punjab National Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 21 Aug 2016 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 73.39 Cr
  • Punjab National Bank : 70.58 Cr
  • Srei Equipment Finance Private Limited : 26.40 Cr

₹170.37 crore

₹40.00 crore

3

Others

Creation

21 Aug 2016

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294534 View DetailsPunjab National Bank₹ 20.00 18 May 2011-31 Jul 2013 Satisfied 200000000.0
10220448 View DetailsPunjab National Bank₹ 20.00 29 Mar 2010-31 Jul 2013 Satisfied 200000000.0
100055443 View DetailsOthers₹ 35.00 21 Aug 2016-- Open 350000000.0
100043162 View DetailsOthers₹ 19.53 24 Jun 2016-- Open 195300000.0
100038295 View DetailsOthers₹ 18.86 01 Apr 2016-- Open 188600000.0
10573179 View DetailsPunjab National Bank₹ 21.58 09 May 2015-- Open 215800000.0
10465422 View DetailsPunjab National Bank₹ 7.70 06 Dec 2013-- Open 77000000.0
10465419 View DetailsPunjab National Bank₹ 5.30 06 Dec 2013-- Open 53000000.0
10456281 View DetailsPunjab National Bank₹ 2.50 30 May 2013-- Open 25000000.0
10436531 View DetailsPunjab National Bank₹ 33.50 27 Nov 201231 Jul 2013- Open 335000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.