Wooltop Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wooltop Designs Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.65 Cr and 4 satisfied charges worth Rs 20.85 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Oct 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.80 Cr
- Others : 3.85 Cr
₹1,565.00 lakh
₹2,085.00 lakh
4
State Bank Of India
Satisfaction
13 Mar 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147586 View Details | Others | ₹ 500.00 | 17 Oct 2017 | - | 13 Mar 2023 | Satisfied |
| 10567913 View Details | Deutsche Bank | ₹ 665.00 | 27 Mar 2015 | - | 13 Mar 2023 | Satisfied |
| 10108165 View Details | Uco Bank | ₹ 720.00 | 18 Jan 2008 | 10 Sep 2012 | 20 Mar 2015 | Satisfied |
| 90286353 View Details | Uco Bank | ₹ 200.00 | 05 Oct 2000 | - | 20 Mar 2015 | Satisfied |
| 100065610 View Details | Others | ₹ 385.00 | 30 Sep 2016 | - | - | Open |
| 90286091 View Details | State Bank Of India | ₹ 780.00 | 22 Sep 2003 | 22 Sep 2006 | - | Open |
| 90286561 View Details | State Bank Of India | ₹ 400.00 | 22 Sep 2003 | - | - | 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.