Wns Global Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wns Global Services Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 6 satisfied charges worth Rs 90.67 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Nov 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr
₹1.00 crore
₹90.67 crore
5
Hdfc Bank Limited
Satisfaction
22 Oct 2021
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130276 View Details | Others | ₹ 0.13 | 11 Sep 2017 | - | 22 Oct 2021 | Satisfied |
| 100129304 View Details | Others | ₹ 0.01 | 04 Sep 2017 | - | 22 Oct 2021 | Satisfied |
| 10579008 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.03 | 08 May 2015 | - | 22 Oct 2021 | Satisfied |
| 10369187 View Details | Hsbc Bank (Mauritius) Limited | ₹ 35.81 | 19 Jul 2012 | 07 Aug 2014 | 19 Aug 2015 | Satisfied |
| 10369188 View Details | Hdfc Bank Limited | ₹ 51.00 | 19 Jul 2012 | - | 24 Mar 2014 | Satisfied |
| 90372943 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 3.70 | 29 Oct 2004 | - | 04 Nov 2008 | Satisfied |
| 100135739 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 03 Nov 2017 | - | - | 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.