Wist Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wist Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.00 Cr. The most recent charge was created on 28 Nov 2007 in favour of The Cosmos Co-Op. Bank Ltd. (Deccan Gymkhana Branch) for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op. Bank Ltd. (Deccan Gymkhana Branch) : 8.00 Cr
- The Cosmos Co- Op. Bank Ltd. : 4.00 Cr
-
₹12.00 crore
2
The Cosmos Co-Op. Bank Ltd. (Deccan Gymkhana Branch)
Satisfaction
25 Apr 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079860 View Details | The Cosmos Co-Op. Bank Ltd. (Deccan Gymkhana Branch) | ₹ 8.00 | 28 Nov 2007 | - | 25 Apr 2022 | Satisfied |
| 90386340 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 4.00 | 19 Sep 2005 | 19 Sep 2005 | 25 Apr 2022 | 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.