Willard India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willard India Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 108.68 Cr. The most recent charge was created on 07 Sep 2007 in favour of Rochak Distributors Pvt. Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 57.17 Cr
- Sbi : 10.46 Cr
- Idbi : 10.00 Cr
- Icici Bank Ltd : 8.25 Cr
- Stressed Assets Stabilisation Fund : 7.50 Cr
- Others : 15.30 Cr
-
₹108.68 crore
9
Ifci Limited
Satisfaction
27 Sep 2019
₹10.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064436 View Details | Sbi | ₹ 10.46 | 22 Jun 1999 | 08 Dec 2005 | 27 Sep 2019 | Satisfied |
| 10079322 View Details | Rochak Distributors Pvt. Ltd. | ₹ 1.00 | 07 Sep 2007 | - | 09 Dec 2011 | Satisfied |
| 90269279 View Details | Stressed Assets Stabilisation Fund | ₹ 2.50 | 20 Sep 1999 | 30 Sep 2004 | 02 Dec 2010 | Satisfied |
| 90268735 View Details | Stressed Assets Stabilisation Fund | ₹ 5.00 | 26 Aug 1993 | 30 Sep 2004 | 02 Dec 2010 | Satisfied |
| 80048397 View Details | Ifci Limited | ₹ 57.17 | 29 Dec 1998 | 25 Jul 2008 | 30 Nov 2010 | Satisfied |
| 80061060 View Details | Ifci Ltd. | ₹ 5.30 | 10 May 1996 | 17 May 1996 | 30 Nov 2010 | Satisfied |
| 80061056 View Details | State Bank Of India | ₹ 4.00 | 25 Aug 1994 | - | 29 Nov 2010 | Satisfied |
| 90268891 View Details | Icici Bank Ltd | ₹ 8.25 | 09 Mar 1995 | 29 Jun 2001 | 24 Nov 2010 | Satisfied |
| 80061058 View Details | Idbi | ₹ 5.00 | 20 Sep 1999 | 12 Nov 1999 | 28 Oct 2010 | Satisfied |
| 80061059 View Details | Idbi | ₹ 5.00 | 04 Feb 1997 | 12 Nov 1999 | 28 Oct 2010 | 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.