Women's Next Loungeries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Women's Next Loungeries Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 3 satisfied charges worth Rs 19.17 Cr. The most recent charge was created on 10 Jun 2015 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹12.50 crore
₹19.17 crore
3
Others
Modification
31 Jul 2018
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530788 View Details | Corporation Bank | ₹ 9.80 | 21 Oct 2014 | - | 18 Jun 2015 | Satisfied |
| 10283172 View Details | Punjab National Bank | ₹ 9.00 | 10 Mar 2011 | 05 Dec 2013 | 10 Nov 2014 | Satisfied |
| 10283171 View Details | Punjab National Bank | ₹ 0.37 | 09 Mar 2011 | - | 09 Aug 2014 | Satisfied |
| 10578425 View Details | Others | ₹ 12.50 | 10 Jun 2015 | 31 Jul 2018 | - | 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.