Wockhardt Infrastructure Development Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Wockhardt Infrastructure Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wockhardt Infrastructure Development Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 1,180.72 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 18 Aug 2010 in favour of State Bank Of India for Rs 357.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.00 Cr
₹10.00 crore
₹1,180.72 crore
3
Sbicap Trustee Company Limited
Satisfaction
13 Jun 2023
₹357.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235931 View Details | Sbicap Trustee Company Limited | ₹ 357.00 | 21 Jul 2010 | 23 Feb 2016 | 13 Jun 2023 | Satisfied |
| 10238613 View Details | State Bank Of India | ₹ 357.00 | 18 Aug 2010 | 23 Feb 2016 | 07 Jun 2023 | Satisfied |
| 10227397 View Details | Sbicap Trustee Company Limited | ₹ 466.72 | 29 Jun 2010 | - | 06 Jun 2016 | Satisfied |
| 90365139 View Details | Punjab National Bank | ₹ 10.00 | 07 Jan 1994 | - | - | 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.