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Wicab Engineering Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414102 View DetailsOthers₹ 40.00 16 Feb 2021-15 Dec 2022 Satisfied 4000000.0
10062402 View DetailsOthers₹ 125.00 08 Aug 200706 Nov 201915 Dec 2022 Satisfied 12500000.0
80016092 View DetailsPunjab National Bank₹ 150.00 27 Mar 200418 Apr 201315 Dec 2022 Satisfied 15000000.0
100344219 View DetailsOthers₹ 29.25 02 Jun 2020-12 Jul 2022 Satisfied 2925000.0
100344224 View DetailsOthers₹ 16.00 22 May 2020-12 Jul 2022 Satisfied 1600000.0
10065811 View DetailsPunjab National Bank₹ 17.00 13 Jun 2007-28 Aug 2019 Satisfied 1700000.0
80016091 View DetailsOthers₹ 625.00 27 Mar 200413 Dec 2023- Open 62500000.0
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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.