Words Infocom Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Words Infocom Private Limited. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.26 Cr and 1 satisfied charge worth Rs 8.50 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 04 Oct 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 43.26 Cr
₹43.26 crore
₹8.50 crore
2
Edelweiss Asset Reconstruction Company Limited
Modification
28 Mar 2014
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139306 View Details | The Bank Of Baroda Limited | ₹ 8.50 | 03 Jan 2009 | - | 05 May 2009 | Satisfied |
| 10319763 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 3.00 | 04 Oct 2011 | 26 Mar 2014 | - | Open |
| 10234846 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.50 | 03 Aug 2010 | 28 Mar 2014 | - | Open |
| 10234847 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.50 | 03 Aug 2010 | 28 Mar 2014 | - | Open |
| 10096220 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.50 | 17 Mar 2008 | 26 Mar 2014 | - | Open |
| 10096219 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 24.76 | 17 Mar 2008 | 26 Mar 2014 | - | 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.