Wiscon Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wiscon Pharmaceuticals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 1 satisfied charge worth Rs 11.25 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 May 2023 in favour of Yes Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.50 Cr
- Others : 0.05 Cr
₹354.50 lakh
₹1,125.00 lakh
3
Bank Of Baroda
Satisfaction
11 Jul 2023
₹1,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089816 View Details | Bank Of Baroda | ₹ 1,125.00 | 16 Jan 2008 | 30 Mar 2012 | 11 Jul 2023 | Satisfied |
| 100759598 View Details | Yes Bank Limited | ₹ 350.00 | 11 May 2023 | - | - | Open |
| 100535167 View Details | Others | ₹ 4.50 | 14 Feb 2022 | - | - | 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.