Worldwide Machinery Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldwide Machinery Solutions Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.95 Cr and 5 satisfied charges worth Rs 15.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Nov 2022 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.04 Cr
- Others : 7.91 Cr
₹37.95 crore
₹15.84 crore
5
Hdfc Bank Limited
Creation
09 Nov 2022
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342689 View Details | Punjab National Bank | ₹ 0.09 | 25 Jan 2012 | - | 08 Jan 2015 | Satisfied |
| 10509743 View Details | Bank Of Baroda | ₹ 4.00 | 25 Mar 2014 | - | 30 Dec 2014 | Satisfied |
| 10314575 View Details | Bank Of Baroda | ₹ 5.00 | 21 Sep 2011 | - | 30 Dec 2014 | Satisfied |
| 10373147 View Details | Srei Equipment Finance Private Limited | ₹ 2.50 | 15 Aug 2012 | - | 28 Oct 2014 | Satisfied |
| 10365203 View Details | Srei Equipment Finance Private Limited | ₹ 4.25 | 25 May 2012 | - | 27 Oct 2014 | Satisfied |
| 100681076 View Details | Others | ₹ 0.27 | 09 Nov 2022 | - | - | Open |
| 100524442 View Details | Hdfc Bank Limited | ₹ 9.97 | 23 Dec 2021 | - | - | Open |
| 100374846 View Details | Others | ₹ 6.50 | 16 Mar 2020 | - | - | Open |
| 100374851 View Details | Others | ₹ 0.60 | 16 Mar 2020 | - | - | Open |
| 100308431 View Details | Others | ₹ 0.54 | 17 Dec 2019 | - | - | 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.