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World Retails Private Limited loan details

Charges taken from banks & financial institutes

Data 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.50 Cr
  • Axis Bank Limited : 2.30 Cr
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β‚Ή1,180.00 lakh

2

State Bank Of India

Satisfaction

25 Nov 2022

β‚Ή950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367559 View DetailsState Bank Of Indiaβ‚Ή 950.00 07 Jun 201219 Apr 201425 Nov 2022 Satisfied 95000000.0
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