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World Technological Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

World Technological Products Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.90 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Punjab And Sindh Bank, Hdfc Bank Limited and Punjab & Sind Bank. The most recent charge was created on 08 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab And Sindh Bank : 1.54 Cr
  • Hdfc Bank Limited : 0.16 Cr
  • Punjab & Sind Bank : 0.10 Cr
  • Punajb Sind Bank : 0.10 Cr

₹1.90 crore

₹1.50 crore

4

Punjab And Sindh Bank

Satisfaction

04 Jan 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586538 View DetailsHdfc Bank Limited₹ 1.50 08 Apr 2022-04 Jan 2024 Satisfied 15000000.0
100551200 View DetailsHdfc Bank Limited₹ 0.16 15 Mar 2022-- Open 1557998.0
90051802 View DetailsPunjab And Sindh Bank₹ 1.54 11 Aug 200501 Aug 2008- Open 15400000.0
90047571 View DetailsPunajb Sind Bank₹ 0.10 06 Aug 199911 Aug 2005- Open 1000000.0
90035274 View DetailsPunjab & Sind Bank₹ 0.10 08 Jul 199908 Jul 1999- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.