Wilworth Earthmovers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wilworth Earthmovers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.37 Cr and 5 satisfied charges worth Rs 1.34 Cr. The largest open charges are held by State Bank Of India, Reliance Capital Ltd and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Nov 2012 in favour of Reliance Capital Ltd for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.45 Cr
- Reliance Capital Ltd : 8.50 Cr
- Srei Equipment Finance Private Limited : 0.42 Cr
₹37.37 crore
₹1.34 crore
5
State Bank Of India
Modification
21 Apr 2016
₹20.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138835 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Jan 2009 | - | 11 Dec 2013 | Satisfied |
| 10137934 View Details | Hdfc Bank Limited | ₹ 0.31 | 05 Dec 2008 | - | 11 Dec 2013 | Satisfied |
| 10081675 View Details | Hdfc Bank Limited | ₹ 0.47 | 24 Sep 2007 | - | 11 Dec 2013 | Satisfied |
| 90200555 View Details | Uco Bank | ₹ 0.16 | 24 Nov 2000 | - | 19 Sep 2013 | Satisfied |
| 90199388 View Details | Uco Bank | ₹ 0.16 | 24 Nov 2000 | - | 19 Sep 2013 | Satisfied |
| 10392652 View Details | Reliance Capital Ltd | ₹ 8.50 | 27 Nov 2012 | - | - | Open |
| 10163939 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 01 Jun 2009 | - | - | Open |
| 10123303 View Details | State Bank Of India | ₹ 20.55 | 04 Oct 2008 | 21 Apr 2016 | - | Open |
| 80028624 View Details | State Bank Of India | ₹ 7.90 | 15 Jan 2006 | 14 Dec 2007 | - | 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.