Willowood Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willowood Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 51.50 Cr. The most recent charge was created on 30 Jun 2016 in favour of Yes Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
-
₹51.50 crore
3
Yes Bank Limited
Satisfaction
31 Oct 2020
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065213 View Details | Yes Bank Limited | ₹ 35.00 | 30 Jun 2016 | 25 Sep 2018 | 31 Oct 2020 | Satisfied |
| 10544549 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Nov 2014 | - | 04 Oct 2017 | Satisfied |
| 10263483 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 23 Dec 2010 | 26 May 2012 | 22 Jan 2015 | 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.