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World Tradimpex Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

World Tradimpex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 12 Aug 1997 in favour of Icici Banking Corporation Ltd. for Rs 3.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Banking Corporation Ltd. : 3.45 Cr
  • Union Bank Of Jindia : 1.00 Cr
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₹4.45 crore

2

Icici Banking Corporation Ltd.

Satisfaction

20 May 2019

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315476 View DetailsUnion Bank Of Jindia₹ 0.50 09 Jun 1995-20 May 2019 Satisfied 5000000.0
90315640 View DetailsUnion Bank Of Jindia₹ 0.50 25 Apr 1996-24 Sep 2018 Satisfied 5000000.0
90315893 View DetailsIcici Banking Corporation Ltd.₹ 3.45 12 Aug 1997-17 Sep 2018 Satisfied 34500000.0
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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

Verified entity values are shown only after access is granted.

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.