Wse Polyzap Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wse Polyzap Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.52 Cr. The most recent charge was created on 14 Feb 2019 in favour of Axis Bank Limited for Rs 2.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.37 Cr
- Hdfc Bank Limited : 2.60 Cr
- Allahabad Bank : 2.55 Cr
-
₹8.52 crore
3
Axis Bank Limited
Satisfaction
17 Feb 2024
₹2.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241073 View Details | Axis Bank Limited | ₹ 2.62 | 14 Feb 2019 | 23 Mar 2022 | 17 Feb 2024 | Satisfied |
| 100241075 View Details | Axis Bank Limited | ₹ 0.75 | 14 Feb 2019 | 12 Sep 2019 | 14 Nov 2022 | Satisfied |
| 100184651 View Details | Hdfc Bank Limited | ₹ 1.30 | 08 Mar 2018 | 07 Dec 2018 | 08 Jul 2019 | Satisfied |
| 10583060 View Details | Hdfc Bank Limited | ₹ 1.30 | 24 Jul 2015 | 07 Dec 2018 | 08 Jul 2019 | Satisfied |
| 10414598 View Details | Allahabad Bank | ₹ 2.55 | 19 Mar 2013 | - | 05 Aug 2015 | Satisfied |
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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.