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Wipro Pari Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wipro Pari Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 566.62 Cr. The most recent charge was created on 15 Jul 2020 for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 404.40 Cr
  • Tata Capital Financial Services Limited : 42.79 Cr
  • Icici Bank Limited : 31.25 Cr
  • State Bank Of India : 30.00 Cr
  • Others : 26.93 Cr
  • Others : 31.25 Cr
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₹566.62 crore

8

Bank Of India

Satisfaction

30 May 2022

₹317.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073026 View DetailsBank Of India₹ 317.60 12 Oct 200718 Jan 202130 May 2022 Satisfied 3176000000.0
100181146 View DetailsHdfc Bank Limited₹ 0.65 08 May 2018-17 Nov 2021 Satisfied 6524000.0
100351049 View DetailsOthers₹ 1.80 15 Jul 2020-20 Sep 2021 Satisfied 18000000.0
100256715 View DetailsOthers₹ 25.00 10 Apr 2019-17 Aug 2021 Satisfied 250000000.0
100308145 View DetailsTata Capital Financial Services Limited₹ 25.00 05 Dec 2019-10 Aug 2021 Satisfied 250000000.0
100022410 View DetailsOthers₹ 0.13 31 Mar 2016-06 Apr 2017 Satisfied 1253000.0
10409588 View DetailsState Bank Of India₹ 30.00 06 Feb 201302 May 201505 Apr 2017 Satisfied 300000000.0
10507039 View DetailsTata Capital Financial Services Limited₹ 17.79 27 May 2014-30 Mar 2017 Satisfied 177900000.0
10520259 View DetailsBank Of India₹ 30.00 21 Aug 201402 May 201503 Feb 2017 Satisfied 300000000.0
10229019 View DetailsBank Of India₹ 0.06 01 Jun 2010-23 Dec 2015 Satisfied 641700.0
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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.