Worldwide Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldwide Realcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,800.00 Cr and 3 satisfied charges worth Rs 1,800.00 Cr. The most recent charge was created on 30 May 2023 for Rs 1,800.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1800.00 Cr
₹180,000.00 lakh
₹180,000.00 lakh
3
Others
Modification
29 Jul 2024
₹180,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691954 View Details | Sbicap Trustee Company Limited | ₹ 90,000.00 | 16 Feb 2023 | - | 31 May 2023 | Satisfied |
| 100250350 View Details | Others | ₹ 50,000.00 | 06 Mar 2019 | 26 Mar 2019 | 30 Mar 2023 | Satisfied |
| 100229551 View Details | State Bank Of India | ₹ 40,000.00 | 20 Dec 2018 | 02 Jan 2019 | 30 Mar 2023 | Satisfied |
| 100739258 View Details | Others | ₹ 180,000.00 | 30 May 2023 | 29 Jul 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.