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Wimco Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wimco Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.83 Cr and 3 satisfied charges worth Rs 6.75 Cr. The largest open charges are held by The Industrial Finance Corporation Of India Ltd. and Union Bank Of Inida. The most recent charge was created on 08 Nov 2016 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Industrial Finance Corporation Of India Ltd. : 30.52 Cr
  • Union Bank Of Inida : 0.31 Cr

₹30.83 crore

₹6.75 crore

4

The Industrial Finance Corporation Of India Ltd.

Satisfaction

20 Nov 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062160 View DetailsOthers₹ 3.00 08 Nov 2016-20 Nov 2024 Satisfied 30000000.0
80044146 View DetailsAbn Amro Bank N.V.₹ 3.00 04 May 200004 Mar 200802 Sep 2016 Satisfied 30000000.0
90351092 View DetailsAbn Amro Bank N.V.₹ 0.75 18 Aug 2005-30 May 2008 Satisfied 7500000.0
90357503 View DetailsUnion Bank Of Inida₹ 0.02 22 May 1999-- Open 235000.0
90156858 View DetailsThe Industrial Finance Corporation Of India Ltd.₹ 5.98 21 Apr 199829 Apr 1998- Open 59800000.0
90156843 View DetailsThe Industrial Finance Corporation Of India Ltd.₹ 7.54 07 Apr 1998-- Open 75400000.0
90156383 View DetailsThe Industrial Finance Corporation Of India Ltd.₹ 17.00 24 Jul 199631 Mar 1997- Open 170000000.0
90357200 View DetailsUnion Bank Of Inida₹ 0.29 27 Jun 199522 May 1999- Open 2900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.