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Wtf Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wtf Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.33 Cr and 1 satisfied charge worth Rs 0.40 M. The most recent charge was created on 07 Dec 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.33 Cr

₹233.00 lakh

₹3.98 lakh

1

Others

Creation

07 Dec 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410726 View DetailsOthers₹ 3.98 30 Jan 2021-19 Sep 2023 Satisfied 398000.0
101022794 View DetailsOthers₹ 200.00 07 Dec 2024-- Open 20000000.0
100536254 View DetailsOthers₹ 33.00 08 Feb 2022-- Open 3300000.0
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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.