World Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
World Retails Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.80 Cr. The most recent charge was created on 26 Dec 2014 in favour of Axis Bank Limited for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Axis Bank Limited : 2.30 Cr
-
₹1,180.00 lakh
2
State Bank Of India
Satisfaction
25 Nov 2022
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367559 View Details | State Bank Of India | ₹ 950.00 | 07 Jun 2012 | 19 Apr 2014 | 25 Nov 2022 | Satisfied |
| 10545340 View Details | Axis Bank Limited | ₹ 230.00 | 26 Dec 2014 | - | 07 Sep 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.