Wika Process Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wika Process Solutions India Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 12 satisfied charges worth Rs 18.89 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Aug 2014 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 3.75 Cr
₹375.00 lakh
₹1,889.30 lakh
3
Canara Bank
Satisfaction
28 Dec 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047607 View Details | Canara Bank | ₹ 400.00 | 08 Mar 2007 | 05 Jul 2013 | 28 Dec 2023 | Satisfied |
| 10047603 View Details | Canara Bank | ₹ 200.00 | 08 Mar 2007 | 25 Mar 2009 | 26 Feb 2015 | Satisfied |
| 10014672 View Details | Canara Bank | ₹ 400.00 | 27 Jul 2006 | 05 Jul 2013 | 26 Feb 2015 | Satisfied |
| 80067901 View Details | Canara Bank | ₹ 100.00 | 21 Feb 2006 | - | 26 Feb 2015 | Satisfied |
| 80067900 View Details | Canara Bank | ₹ 27.00 | 12 Nov 2005 | - | 26 Feb 2015 | Satisfied |
| 80067899 View Details | Canara Bank | ₹ 12.83 | 19 Sep 2005 | - | 26 Feb 2015 | Satisfied |
| 90058954 View Details | Canara Bank | ₹ 4.47 | 10 Mar 2005 | - | 26 Feb 2015 | Satisfied |
| 90056938 View Details | Canara Bank | ₹ 20.00 | 28 Sep 1998 | - | 26 Feb 2015 | Satisfied |
| 80034007 View Details | Small Industries Development Bank Of India | ₹ 90.00 | 01 Mar 2006 | - | 19 Nov 2013 | Satisfied |
| 10047604 View Details | Canara Bank | ₹ 310.00 | 08 Mar 2007 | - | 13 Nov 2013 | Satisfied |
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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.