Worldwide Commtrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldwide Commtrade Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 5 satisfied charges worth Rs 8.83 Cr. The most recent charge was created on 04 Jan 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹5.50 crore
₹8.83 crore
2
Others
Satisfaction
30 Jan 2024
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525400 View Details | Hdfc Bank Limited | ₹ 3.75 | 01 Dec 2021 | 25 Mar 2022 | 30 Jan 2024 | Satisfied |
| 100417252 View Details | Others | ₹ 1.70 | 29 Jan 2021 | - | 28 Jul 2022 | Satisfied |
| 100423264 View Details | Others | ₹ 0.65 | 31 Jan 2021 | - | 26 Jul 2022 | Satisfied |
| 100423254 View Details | Others | ₹ 0.65 | 28 Jan 2021 | - | 26 Jul 2022 | Satisfied |
| 100138952 View Details | Others | ₹ 2.08 | 16 Nov 2017 | - | 11 Jun 2021 | Satisfied |
| 100851531 View Details | Others | ₹ 5.50 | 04 Jan 2024 | - | - | 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.