Wri Pens Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Howrah, West Bengal (India) Active
Wri Pens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wri Pens Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.51 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jul 2017 in favour of Hdfc Bank Limited for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.51 Cr
₹251.24 lakh
₹199.92 lakh
2
Hdfc Bank Limited
Modification
05 Oct 2020
₹251.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431404 View Details | Others | ₹ 199.92 | 31 May 2013 | 23 May 2016 | 18 Apr 2018 | Satisfied |
| 100136954 View Details | Hdfc Bank Limited | ₹ 251.24 | 03 Jul 2017 | 05 Oct 2020 | - | 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.