Wns Information Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wns Information Services (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.33 M. The most recent charge was created on 19 Mar 2016 in favour of Hdfc Bank Limited for Rs 2.39 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 0.37 Cr
- Hdfc Bank Limited : 0.24 Cr
- Reliance Capital Ltd : 0.06 Cr
- Citi Bank N.A. : 0.06 Cr
-
₹0.73 crore
4
Hdfc Bank Limited
Satisfaction
18 Jun 2021
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298064 View Details | Reliance Capital Ltd | ₹ 0.06 | 04 Jun 2011 | - | 18 Jun 2021 | Satisfied |
| 10564504 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 21 Mar 2015 | - | 25 Mar 2019 | Satisfied |
| 10444611 View Details | Kotak Mahindra Prime Limited | ₹ 0.23 | 17 Jul 2013 | - | 25 Mar 2019 | Satisfied |
| 100051446 View Details | Hdfc Bank Limited | ₹ 0.24 | 19 Mar 2016 | - | 08 Mar 2019 | Satisfied |
| 90353382 View Details | Citi Bank N.A. | ₹ 0.06 | 29 Nov 2004 | - | 01 Nov 2007 | 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.