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Wockhardt Veterinary Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wockhardt Veterinary Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 M. The largest open charges are held by The British B Ank Of The Middle East. and Dena Bank. The most recent charge was created on 15 May 1992 in favour of The British B Ank Of The Middle East. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The British B Ank Of The Middle East. : 0.25 Cr
  • Dena Bank : 0.14 Cr

₹39.00 lakh

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2

The British B Ank Of The Middle East.

Modification

18 Jun 1998

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90346545 View DetailsThe British B Ank Of The Middle East.₹ 25.00 15 May 199218 Jun 1998- Open 2500000.0
90347846 View DetailsDena Bank₹ 14.00 22 Jul 198606 Apr 1992- Open 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.