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Wow Immpressions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wow Immpressions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 Cr and 2 satisfied charges worth Rs 4.05 Cr. The open charge is held by The Sahebrao Deshmukh Co-Op Bank Limited. The most recent charge was created on 21 Mar 2014 in favour of The Sahebrao Deshmukh Co-Op Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Sahebrao Deshmukh Co-Op Bank Limited : 2.10 Cr

₹210.00 lakh

₹405.00 lakh

2

The Sahebrao Deshmukh Co- Op Bank Limited

Satisfaction

30 May 2014

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267517 View DetailsThe Sahebrao Deshmukh Co-Op Bank Limited₹ 80.00 12 Jan 2011-30 May 2014 Satisfied 8000000.0
10198121 View DetailsThe Sahebrao Deshmukh Co- Op Bank Limited₹ 325.00 31 Dec 200909 Jan 201230 May 2014 Satisfied 32500000.0
10489871 View DetailsThe Sahebrao Deshmukh Co-Op Bank Limited₹ 210.00 21 Mar 2014-- Open 21000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.