Wim Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wim Plast Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 90.60 Cr. The most recent charge was created on 13 Jan 2005 in favour of Idbi Bank Ltd. for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 41.62 Cr
- Citibank N.A. : 31.00 Cr
- Idbi Bank Ltd. : 12.50 Cr
- Industrial Dev. Bank Of India : 3.53 Cr
- Industrial Development Bank Of India : 1.45 Cr
- Others : 0.50 Cr
₹15.00 crore
₹90.60 crore
6
Indusind Bank Ltd.
Satisfaction
26 Apr 2023
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077099 View Details | Industrial Development Bank Of India | ₹ 1.45 | 22 Dec 1993 | 07 Dec 1994 | 26 Apr 2023 | Satisfied |
| 90077670 View Details | Idbi Bank Ltd. | ₹ 12.50 | 13 Jan 2005 | - | 02 Jan 2023 | Satisfied |
| 90077239 View Details | Industrial Dev. Bank Of India | ₹ 3.53 | 01 Nov 1997 | 31 Jul 1998 | 02 Jan 2023 | Satisfied |
| 90077116 View Details | State Bank Of India | ₹ 0.50 | 03 Jun 1994 | 07 Dec 1994 | 01 Jun 2022 | Satisfied |
| 90076855 View Details | Citibank N.A. | ₹ 15.50 | 30 Aug 2003 | - | 30 Jun 2017 | Satisfied |
| 90077548 View Details | Citibank N.A. | ₹ 15.50 | 27 Aug 2003 | - | 30 Jun 2017 | Satisfied |
| 90076297 View Details | Indusind Bank Ltd. | ₹ 26.12 | 18 Feb 2000 | 22 Aug 2003 | 31 May 2010 | Satisfied |
| 90077776 View Details | Indusind Bank Ltd. | ₹ 10.00 | 11 Sep 1997 | - | 31 May 2010 | Satisfied |
| 90077158 View Details | Indusind Bank Ltd. | ₹ 5.50 | 13 Nov 1995 | 25 Jan 1999 | 31 May 2010 | 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.