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Wika Instruments India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wika Instruments India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 2.56 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 12 Sep 2018 for Rs 0.55 M and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹10.00 crore

₹2.56 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Modification

19 May 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203388 View DetailsOthers₹ 0.06 12 Sep 2018-20 Jun 2022 Satisfied 550000.0
10524401 View DetailsOthers₹ 0.50 06 Aug 201430 Sep 202026 May 2022 Satisfied 5000000.0
10083814 View DetailsAbn Amro Bank N. V.₹ 2.00 24 Oct 2007-16 Jun 2014 Satisfied 20000000.0
10523654 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 06 Aug 201419 May 2025- Open 100000000.0
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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

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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.