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Wonderfrutz Products Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wonderfrutz Products Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.87 Cr and 1 satisfied charge worth Rs 1.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jun 2021 in favour of Canara Bank for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.87 Cr

₹187.45 lakh

₹110.00 lakh

1

Canara Bank

Modification

31 Jul 2023

₹173.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393900 View DetailsCanara Bank₹ 110.00 13 Oct 2020-31 Dec 2021 Satisfied 11000000.0
100505633 View DetailsCanara Bank₹ 13.50 16 Jun 2021-- Open 1350000.0
100505601 View DetailsCanara Bank₹ 173.95 16 Oct 202031 Jul 2023- Open 17395000.0
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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

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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.