Wollaque Ventilation And Conditioning Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wollaque Ventilation And Conditioning Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.74 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd. and The Jammu And Kashmir Bank Limited. The most recent charge was created on 28 May 2026 for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashmir Bank Ltd. : 1.50 Cr
- Others : 1.17 Cr
- The Jammu And Kashmir Bank Limited : 0.08 Cr
₹274.03 lakh
-
3
The Jammu & Kashmir Bank Ltd.
Creation
28 May 2026
₹116.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101314916 View Details | Others | ₹ 116.53 | 28 May 2026 | - | - | Open |
| 100144571 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 31 Mar 2017 | - | - | Open |
| 10067816 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 150.00 | 15 Sep 2007 | 25 Mar 2010 | - | 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.