Worldwide Aluminium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldwide Aluminium Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.96 Cr. The most recent charge was created on 21 Jun 2004 in favour of Vijaya Bank for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 3.55 Cr
- Idbi Bank Limited : 2.41 Cr
-
₹5.96 crore
2
Vijaya Bank
Satisfaction
19 Aug 2015
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245169 View Details | Idbi Bank Limited | ₹ 1.21 | 12 Mar 1994 | 08 Apr 1994 | 19 Aug 2015 | Satisfied |
| 90245160 View Details | Idbi Bank Limited | ₹ 1.20 | 21 Sep 1993 | 08 Apr 1994 | 19 Aug 2015 | Satisfied |
| 90246314 View Details | Vijaya Bank | ₹ 3.40 | 21 Jun 2004 | 22 Dec 2010 | 30 Apr 2015 | Satisfied |
| 90246078 View Details | Vijaya Bank | ₹ 0.15 | 01 Jul 2003 | - | 30 Apr 2015 | 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.