Witty Enterprises Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Witty Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Witty Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 2 satisfied charges worth Rs 200.00 Cr. The most recent charge was created on 12 Oct 2023 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹30,000.00 lakh
₹20,000.00 lakh
1
Others
Creation
12 Oct 2023
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710581 View Details | Others | ₹ 10,000.00 | 31 Mar 2023 | - | 14 Aug 2023 | Satisfied |
| 100197141 View Details | Others | ₹ 10,000.00 | 11 Jul 2018 | 29 Dec 2018 | 03 Apr 2023 | Satisfied |
| 100796919 View Details | Others | ₹ 30,000.00 | 12 Oct 2023 | - | - | 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.