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Wow Retail Private Limited loan details

Charges taken from banks & financial institutes

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Wow Retail Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Sahebrao Deshmukh Co-Operative Bank Ltd. The most recent charge was created on 13 Mar 2014 in favour of Sahebrao Deshmukh Co-Operative Bank Ltd for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sahebrao Deshmukh Co-Operative Bank Ltd : 3.50 Cr

₹350.00 lakh

₹50.00 lakh

2

Sahebrao Deshmukh Co-Operative Bank Ltd

Satisfaction

12 Jun 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339179 View DetailsSmall Industrial Development Bank Of India₹ 50.00 09 Feb 2012-12 Jun 2014 Satisfied 5000000.0
10488936 View DetailsSahebrao Deshmukh Co-Operative Bank Ltd₹ 350.00 13 Mar 2014-- Open 35000000.0
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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.