Willard Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willard Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.89 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.36 Cr
- Hdfc Bank Limited : 0.53 Cr
₹3.89 crore
₹0.60 crore
2
Others
Creation
30 Sep 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786666 View Details | Hdfc Bank Limited | ₹ 0.60 | 24 Aug 2023 | - | 16 Aug 2024 | Satisfied |
| 100991791 View Details | Others | ₹ 2.00 | 30 Sep 2024 | - | - | Open |
| 100989226 View Details | Others | ₹ 1.36 | 19 Aug 2024 | - | - | Open |
| 100738757 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Jun 2023 | - | - | Open |
| 100599760 View Details | Hdfc Bank Limited | ₹ 0.23 | 22 Jul 2022 | - | - | Open |
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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.