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Wood Preservers Private Limited loan details

Charges taken from banks & financial institutes

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Wood Preservers Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.11 M and 12 satisfied charges worth Rs 6.57 Cr. The largest open charges are held by Bank Of Maharashtra and The State Indu. & Investment Corporation Ltd.. The most recent charge was created on 29 Jun 2009 in favour of Shikshak Sahakari Bank Limited for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.01 Cr
  • The State Indu. & Investment Corporation Ltd. : 0.00 Cr

₹1.09 lakh

₹657.15 lakh

7

Axis Bank Limited

Satisfaction

15 Oct 2022

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168086 View DetailsShikshak Sahakari Bank Limited₹ 125.00 29 Jun 200917 Jun 201615 Oct 2022 Satisfied 12500000.0
10156654 View DetailsShiksahakari Bank Limited₹ 65.00 21 Apr 200929 Jul 201015 Oct 2022 Satisfied 6500000.0
10006277 View DetailsAxis Bank Limited₹ 270.00 15 May 200617 Feb 200915 Sep 2022 Satisfied 27000000.0
90161009 View DetailsState Bank Of India₹ 30.00 19 May 200021 Jul 200119 Feb 2009 Satisfied 3000000.0
90165175 View DetailsState Bank Of India₹ 90.00 08 Mar 199628 Feb 200119 Feb 2009 Satisfied 9000000.0
90166436 View DetailsState Bank Of India₹ 30.00 08 Mar 1996-19 Feb 2009 Satisfied 3000000.0
90164824 View DetailsState Bank Of India₹ 1.35 07 Sep 1988-19 Feb 2009 Satisfied 135000.0
90165989 View DetailsState Bank Of India₹ 20.50 05 Jul 1988-19 Feb 2009 Satisfied 2050000.0
90165759 View DetailsState Bank Of India₹ 11.80 12 Oct 1981-19 Feb 2009 Satisfied 1180000.0
90165726 View DetailsState Bank Of India₹ 7.25 03 Nov 1979-19 Feb 2009 Satisfied 725000.0
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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.