Williamson Magor & Co.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Williamson Magor & Co.Ltd. has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 2,080.00 Cr and 10 satisfied charges worth Rs 990.00 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Idbi Trusteeship Services Limited and Icici Bank Ltd. The most recent charge was created on 13 Aug 2019 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1750.00 Cr
- Housing Development Finance Corporation Limited : 130.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Icici Bank Ltd : 50.00 Cr
- Icici Bank Limited : 50.00 Cr
₹2,080.00 crore
₹990.00 crore
6
Others
Modification
16 Dec 2022
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063259 View Details | Others | ₹ 122.50 | 04 Nov 2016 | - | 20 Apr 2017 | Satisfied |
| 100057880 View Details | Others | ₹ 122.50 | 05 Oct 2016 | - | 20 Apr 2017 | Satisfied |
| 100057885 View Details | Others | ₹ 122.50 | 05 Oct 2016 | - | 20 Apr 2017 | Satisfied |
| 100060115 View Details | Others | ₹ 222.50 | 05 Oct 2016 | - | 20 Apr 2017 | Satisfied |
| 100020092 View Details | Others | ₹ 100.00 | 18 Mar 2016 | - | 10 Mar 2017 | Satisfied |
| 10583581 View Details | Il&Fs Financial Services Limited | ₹ 60.00 | 02 Jul 2015 | - | 04 Oct 2016 | Satisfied |
| 10516528 View Details | Others | ₹ 110.00 | 17 Jul 2014 | 27 Jul 2016 | 04 Oct 2016 | Satisfied |
| 10491080 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 25 Mar 2014 | - | 02 Dec 2014 | Satisfied |
| 10414894 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 06 Mar 2013 | - | 21 Oct 2013 | Satisfied |
| 10350995 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 26 Mar 2012 | 28 Mar 2012 | 15 Nov 2012 | 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.