Wms Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wms Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 5 satisfied charges worth Rs 3.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Oct 2023 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.07 Cr
₹0.07 crore
₹3.94 crore
2
Others
Satisfaction
01 Jul 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567177 View Details | Others | ₹ 0.05 | 26 Apr 2022 | - | 01 Jul 2024 | Satisfied |
| 100519605 View Details | Others | ₹ 0.14 | 10 Dec 2021 | - | 01 Jul 2024 | Satisfied |
| 10567725 View Details | Others | ₹ 1.95 | 21 Apr 2015 | 22 Jun 2020 | 01 Jul 2024 | Satisfied |
| 100371061 View Details | Others | ₹ 0.30 | 25 Jun 2020 | - | 24 May 2024 | Satisfied |
| 10567875 View Details | Others | ₹ 1.50 | 16 Apr 2015 | 02 Jan 2020 | 24 May 2024 | Satisfied |
| 100796695 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 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.