Worldwide A Plus Solution Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Worldwide A Plus Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldwide A Plus Solution Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 7.00 M. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 13 Jun 2023 in favour of Au Small Finance Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 0.50 Cr
₹50.00 lakh
₹70.00 lakh
2
Bank Of Baroda
Creation
13 Jun 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433252 View Details | Bank Of Baroda | ₹ 50.00 | 12 Mar 2021 | - | 28 Feb 2023 | Satisfied |
| 100433417 View Details | Bank Of Baroda | ₹ 20.00 | 12 Mar 2021 | - | 28 Feb 2023 | Satisfied |
| 100735115 View Details | Au Small Finance Bank Limited | ₹ 50.00 | 13 Jun 2023 | - | - | Open |
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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.