Wilhelm Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wilhelm Textiles India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.76 Cr and 3 satisfied charges worth Rs 9.81 Cr. The most recent charge was created on 28 Aug 2014 for Rs 18.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.76 Cr
₹18.76 crore
₹9.81 crore
2
Others
Modification
04 Nov 2022
₹18.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224661 View Details | Indian Overseas Bank | ₹ 6.25 | 25 May 2010 | 12 Apr 2013 | 17 Sep 2014 | Satisfied |
| 80049400 View Details | Indian Overseas Bank | ₹ 2.50 | 28 Sep 2001 | - | 25 May 2010 | Satisfied |
| 80049399 View Details | Indian Overseas Bank | ₹ 1.06 | 29 Aug 2001 | 06 Sep 2001 | 25 May 2010 | Satisfied |
| 10520907 View Details | Others | ₹ 18.76 | 28 Aug 2014 | 04 Nov 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.