

World Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
World Retails Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.80 Cr. Lenders on record include State Bank Of India, Axis Bank Limited. The most recent charge was created on 26 Dec 2014 in favour of Axis Bank Limited for Rs 2.30 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of World Retails Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Axis Bank Limited : 2.30 Cr
βΉ1,180.00 lakh
2
State Bank Of India
Satisfaction
25 Nov 2022
βΉ950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367559 View Details | State Bank Of India | βΉ 950.00 | 07 Jun 2012 | 19 Apr 2014 | 25 Nov 2022 | Satisfied |
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