Ws Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ws Foods Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.82 Cr and 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 23 Nov 2020 for Rs 2.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.82 Cr
₹3.82 crore
₹3.00 crore
3
Others
Modification
09 May 2025
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522084 View Details | Pune Urban Co-Op. Bank Ltd. | ₹ 1.75 | 06 Jun 2014 | - | 30 Nov 2018 | Satisfied |
| 10522083 View Details | Pune Urban Co-Op. Bank Limited | ₹ 1.25 | 12 May 2014 | - | 30 Nov 2018 | Satisfied |
| 100424108 View Details | Others | ₹ 0.27 | 23 Nov 2020 | - | - | Open |
| 100230060 View Details | Others | ₹ 3.55 | 21 Dec 2018 | 09 May 2025 | - | 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.