Woodstock Laminates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Woodstock Laminates Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.28 Cr and 4 satisfied charges worth Rs 6.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2023 in favour of Hdfc Bank Limited for Rs 4.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.28 Cr
₹9.28 crore
₹6.97 crore
4
Hdfc Bank Limited
Modification
28 Mar 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019705 View Details | Others | ₹ 1.00 | 04 Feb 2016 | - | 31 Jan 2023 | Satisfied |
| 10193880 View Details | Punjab National Bank | ₹ 0.09 | 11 Dec 2009 | - | 24 Nov 2022 | Satisfied |
| 10257493 View Details | Commissioner Of Industries | ₹ 0.28 | 02 Nov 2010 | - | 17 Nov 2022 | Satisfied |
| 10032292 View Details | Punjab National Bank | ₹ 5.60 | 13 Dec 2006 | 03 Nov 2008 | 21 Feb 2012 | Satisfied |
| 100733259 View Details | Hdfc Bank Limited | ₹ 0.40 | 26 May 2023 | - | - | Open |
| 10347704 View Details | Hdfc Bank Limited | ₹ 1.88 | 21 Mar 2012 | 10 Jan 2023 | - | Open |
| 10339538 View Details | Hdfc Bank Limited | ₹ 7.00 | 14 Jan 2012 | 28 Mar 2024 | - | 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.