Woolways (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Woolways (India) Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 104.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Nov 2015 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 104.82 Cr
₹104.82 crore
-
1
State Bank Of India
Creation
24 Nov 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612148 View Details | State Bank Of India | ₹ 1.00 | 24 Nov 2015 | - | - | Open |
| 10480479 View Details | State Bank Of India | ₹ 0.90 | 13 Jan 2014 | - | - | Open |
| 10462941 View Details | State Bank Of India | ₹ 37.07 | 29 May 2013 | 18 May 2015 | - | Open |
| 10462940 View Details | State Bank Of India | ₹ 5.35 | 25 May 2013 | - | - | Open |
| 10462944 View Details | State Bank Of India | ₹ 33.05 | 20 May 2013 | 11 May 2015 | - | Open |
| 90033372 View Details | State Bank Of India | ₹ 27.45 | 10 Feb 1995 | 08 Aug 2012 | - | 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.