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Woodsvilla Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Woodsvilla Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.20 M. The most recent charge was created on 15 Jul 2003 in favour of Punjab National Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.27 Cr
  • Punjab National Bank : 0.25 Cr
  • New Bank Of India : 0.10 Cr
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₹0.62 crore

3

State Bank Of India

Satisfaction

25 Jun 2024

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90043067 View DetailsState Bank Of India₹ 0.27 12 Apr 2001-25 Jun 2024 Satisfied 2700000.0
90059704 View DetailsNew Bank Of India₹ 0.10 30 Aug 198803 Feb 199008 Jan 2024 Satisfied 1000000.0
90043839 View DetailsPunjab National Bank₹ 0.25 15 Jul 2003-25 Sep 2023 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.