Workswell Infra Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Workswell Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workswell Infra Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 90.00 Cr. The most recent charge was created on 19 Mar 2019 in favour of Icici Bank Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 90.00 Cr
-
₹9,000.00 lakh
1
Icici Bank Limited
Satisfaction
03 Feb 2022
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246586 View Details | Icici Bank Limited | ₹ 9,000.00 | 19 Mar 2019 | - | 03 Feb 2022 | Satisfied |
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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.