Willmore Ply Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willmore Ply Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 5.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹3.50 crore
₹5.96 crore
2
Others
Satisfaction
16 May 2023
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121158 View Details | Others | ₹ 0.01 | 23 Aug 2017 | - | 16 May 2023 | Satisfied |
| 10347201 View Details | Others | ₹ 5.95 | 05 Apr 2012 | 28 Feb 2017 | 16 May 2023 | Satisfied |
| 100769121 View Details | Hdfc Bank Limited | ₹ 3.50 | 02 Feb 2023 | - | - | 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.