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Writer Safeguard Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Writer Safeguard Private Limited has 78 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 77 satisfied charges worth Rs 419.00 Cr. The most recent charge was created on 18 Feb 2019 for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹14.00 crore

₹419.00 crore

16

Hdfc Bank Limited

Satisfaction

16 Nov 2022

₹2.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161648 View DetailsOthers₹ 2.87 28 Feb 2018-16 Nov 2022 Satisfied 28652189.0
100253746 View DetailsOthers₹ 9.00 18 Feb 2019-08 Mar 2022 Satisfied 90000000.0
10276003 View DetailsIcici Bank Limited₹ 0.25 05 Feb 2011-10 Jun 2021 Satisfied 2500000.0
10276007 View DetailsIcici Bank Limited₹ 3.71 05 Feb 2011-10 Jun 2021 Satisfied 37100000.0
10276219 View DetailsIcici Bank Limited₹ 1.41 05 Feb 2011-10 Jun 2021 Satisfied 14100000.0
10606744 View DetailsKotak Mahindra Bank Limited₹ 1.26 20 Nov 2015-16 Apr 2021 Satisfied 12565278.0
100077703 View DetailsHdfc Bank Limited₹ 2.30 23 Jan 2017-15 Apr 2021 Satisfied 23033700.0
100030871 View DetailsOthers₹ 5.18 08 Jun 2016-23 Mar 2021 Satisfied 51783525.0
10193140 View DetailsYes Bank Limited₹ 22.00 17 Nov 200928 Jun 201404 Nov 2020 Satisfied 220000000.0
100097011 View DetailsHdfc Bank Limited₹ 119.00 10 Mar 2017-19 Mar 2020 Satisfied 1190000000.0
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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

Verified entity values are shown only after access is granted.

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.