Witmans Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Witmans Industries Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 126.49 Cr and 2 satisfied charges worth Rs 10.33 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of Citi Bank N.A. for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.69 Cr
- Hdfc Bank Limited : 50.48 Cr
- Axis Bank Limited : 12.32 Cr
- Others : 10.00 Cr
₹126.49 crore
₹10.33 crore
5
State Bank Of India
Satisfaction
05 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004365 View Details | Citi Bank N.A. | ₹ 10.00 | 10 Oct 2024 | - | 05 Dec 2024 | Satisfied |
| 100426981 View Details | Hdfc Bank Limited | ₹ 0.33 | 04 Jan 2021 | - | 31 May 2024 | Satisfied |
| 101009329 View Details | Others | ₹ 10.00 | 10 Oct 2024 | - | - | Open |
| 100669141 View Details | Hdfc Bank Limited | ₹ 0.48 | 27 Dec 2022 | - | - | Open |
| 100535519 View Details | Axis Bank Limited | ₹ 12.32 | 09 Feb 2022 | - | - | Open |
| 100284718 View Details | Hdfc Bank Limited | ₹ 50.00 | 19 Jul 2019 | 31 Dec 2022 | - | Open |
| 10290773 View Details | State Bank Of India | ₹ 53.69 | 30 May 2011 | 29 Jan 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.