Wullar Cements Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Jammu and Kashmir, India.
1999 Udhampur, Jammu and Kashmir (India) Active
Wullar Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wullar Cements Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.49 Cr and 4 satisfied charges worth Rs 1.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jan 2024 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.49 Cr
₹548.71 lakh
₹137.00 lakh
3
Hdfc Bank Limited
Modification
09 Jul 2024
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050164 View Details | The Jammu And Kashmir Bank Limited | ₹ 40.00 | 26 Mar 2007 | - | 13 Oct 2014 | Satisfied |
| 10050172 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 26 Mar 2007 | - | 05 Mar 2011 | Satisfied |
| 90324514 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 09 May 2004 | 10 Feb 2004 | 03 Sep 2007 | Satisfied |
| 80028431 View Details | Oriental Bank Of Commerce | ₹ 52.00 | 29 Jan 2004 | - | 03 Sep 2007 | Satisfied |
| 100851760 View Details | Hdfc Bank Limited | ₹ 5.26 | 12 Jan 2024 | - | - | Open |
| 100884970 View Details | Hdfc Bank Limited | ₹ 5.26 | 12 Jan 2024 | - | - | Open |
| 100828446 View Details | Hdfc Bank Limited | ₹ 425.00 | 06 Nov 2023 | 09 Jul 2024 | - | Open |
| 100852317 View Details | Hdfc Bank Limited | ₹ 91.20 | 29 Sep 2023 | - | - | Open |
| 100782617 View Details | Hdfc Bank Limited | ₹ 22.00 | 20 Jul 2023 | - | - | 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.