World Trade Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
World Trade Park Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 180.00 Cr and 10 satisfied charges worth Rs 835.00 Cr. The most recent charge was created on 21 Dec 2024 for Rs 180.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
₹180.00 crore
₹835.00 crore
8
Others
Satisfaction
18 Jan 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195942 View Details | Uco Bank | ₹ 45.00 | 04 Jan 2010 | 29 Mar 2010 | 18 Jan 2025 | Satisfied |
| 100172611 View Details | Others | ₹ 250.00 | 31 Mar 2018 | 26 Sep 2023 | 30 Dec 2024 | Satisfied |
| 10306128 View Details | Dewan Housing Finance Corporation Limited | ₹ 200.00 | 08 Sep 2011 | - | 27 Apr 2018 | Satisfied |
| 10393373 View Details | Idbi Bank Limited | ₹ 225.00 | 07 Dec 2012 | 10 Jan 2013 | 24 Apr 2018 | Satisfied |
| 10138900 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 29 Dec 2008 | - | 01 Feb 2012 | Satisfied |
| 10023092 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 13 Oct 2006 | - | 01 Feb 2012 | Satisfied |
| 10135846 View Details | The Bank Of Rajasthan Limited | ₹ 15.00 | 12 Dec 2008 | - | 02 Sep 2011 | Satisfied |
| 10025683 View Details | The Bank Of Rajasthan Limited | ₹ 35.00 | 13 Oct 2006 | 02 Nov 2006 | 02 Sep 2011 | Satisfied |
| 10023107 View Details | Bank Of Baroda | ₹ 25.00 | 13 Oct 2006 | 27 Nov 2007 | 02 Sep 2011 | Satisfied |
| 10053962 View Details | Indian Overseas Bank | ₹ 10.00 | 13 Oct 2006 | - | 02 Sep 2011 | 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.