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Wilmac Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wilmac Engineering (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr. The largest open charges are held by Citi Bank N A and Axis Bank Limited. The most recent charge was created on 11 Mar 2015 in favour of Citi Bank N A for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N A : 2.00 Cr
- Axis Bank Limited : 1.45 Cr
₹345.00 lakh
-
2
Citi Bank N A
Modification
17 Jul 2020
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582541 View Details | Citi Bank N A | ₹ 200.00 | 11 Mar 2015 | - | - | Open |
| 10428027 View Details | Axis Bank Limited | ₹ 145.00 | 08 May 2013 | 17 Jul 2020 | - | 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.