Woehner Kay Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Kapurthala, Punjab (India) Active
Woehner Kay Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Woehner Kay Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 16 Feb 2007 in favour of Punjab National Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.75 Cr
- Bank Of Punjab Ltd. : 0.50 Cr
- Bank Of Punjab Ltd. : 0.50 Cr
-
₹1.75 crore
3
Punjab National Bank
Satisfaction
21 Sep 2015
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040858 View Details | Punjab National Bank | ₹ 0.75 | 16 Feb 2007 | 12 Sep 2012 | 21 Sep 2015 | Satisfied |
| 90174324 View Details | Bank Of Punjab Ltd. | ₹ 0.25 | 31 Mar 2004 | - | 11 May 2007 | Satisfied |
| 90175536 View Details | Bank Of Punjab Ltd. | ₹ 0.25 | 31 Mar 2004 | - | 11 May 2007 | Satisfied |
| 90176133 View Details | Bank Of Punjab Ltd. | ₹ 0.50 | 31 Mar 2004 | - | 11 May 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.