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Wishkey Retail Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wishkey Retail Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.68 M. The largest open charges are held by Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Bank Of India for Rs 0.94 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.25 Cr
  • Kotak Mahindra Bank Limited : 0.12 Cr

₹36.78 lakh

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2

Bank Of India

Creation

18 Mar 2025

₹9.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101077293 View DetailsBank Of India₹ 9.40 18 Mar 2025-- Open 940000.0
101077341 View DetailsBank Of India₹ 15.18 18 Mar 2025-- Open 1518000.0
100388737 View DetailsKotak Mahindra Bank Limited₹ 12.20 05 Nov 2020-- Open 1220000.0
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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.