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Willmar Cot Fab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Willmar Cot Fab Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 19 Jun 2020 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
-

₹15.00 crore

1

Others

Satisfaction

23 Mar 2023

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100267578 View DetailsOthers₹ 8.00 17 May 201913 Jul 202123 Mar 2023 Satisfied 80000000.0
100267577 View DetailsOthers₹ 4.00 21 May 201921 May 201921 Mar 2023 Satisfied 40000000.0
100242274 View DetailsOthers₹ 2.00 08 Feb 2019-21 Mar 2023 Satisfied 20000000.0
100347233 View DetailsOthers₹ 1.00 19 Jun 2020-10 Jan 2023 Satisfied 10000000.0
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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

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.