Wicab Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wicab Engineering Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 6 satisfied charges worth Rs 3.77 Cr. The most recent charge was created on 16 Feb 2021 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.25 Cr
₹625.00 lakh
₹377.25 lakh
2
Others
Modification
13 Dec 2023
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414102 View Details | Others | ₹ 40.00 | 16 Feb 2021 | - | 15 Dec 2022 | Satisfied |
| 10062402 View Details | Others | ₹ 125.00 | 08 Aug 2007 | 06 Nov 2019 | 15 Dec 2022 | Satisfied |
| 80016092 View Details | Punjab National Bank | ₹ 150.00 | 27 Mar 2004 | 18 Apr 2013 | 15 Dec 2022 | Satisfied |
| 100344219 View Details | Others | ₹ 29.25 | 02 Jun 2020 | - | 12 Jul 2022 | Satisfied |
| 100344224 View Details | Others | ₹ 16.00 | 22 May 2020 | - | 12 Jul 2022 | Satisfied |
| 10065811 View Details | Punjab National Bank | ₹ 17.00 | 13 Jun 2007 | - | 28 Aug 2019 | Satisfied |
| 80016091 View Details | Others | ₹ 625.00 | 27 Mar 2004 | 13 Dec 2023 | - | 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.