
Wikati Education Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.

Founded in 2018 and headquartered in Telangana, India.
Data last updated:
Wikati Education Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 140.60 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 19 Nov 2019 in favour of Kotak Mahindra Bank Limited for Rs 7.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Wikati Education Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹75.00 lakh
₹14,060.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
23 Dec 2024
₹14,060.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305628 View Details | Kotak Mahindra Bank Limited | ₹ 14,060.00 | 18 Oct 2019 | 09 Mar 2024 | 23 Dec 2024 | Satisfied |
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