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Williams Commerce Technology Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Williams Commerce Technology Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.23 Cr and 1 satisfied charge worth Rs 1.46 Cr. The most recent charge was created on 30 Mar 2021 for Rs 1.46 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.23 Cr

₹223.25 lakh

₹145.69 lakh

1

Others

Satisfaction

12 Sep 2024

₹145.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432095 View DetailsOthers₹ 145.69 30 Mar 2021-12 Sep 2024 Satisfied 14568750.0
100372408 View DetailsOthers₹ 223.25 25 Jan 2020-- Open 22325000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.