Ww Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ww Infra Project Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.59 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 31 Aug 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.59 Cr
₹659.47 lakh
₹300.00 lakh
1
Others
Creation
31 Aug 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806877 View Details | Others | ₹ 300.00 | 11 Sep 2023 | - | 28 Aug 2024 | Satisfied |
| 100987530 View Details | Others | ₹ 600.00 | 31 Aug 2024 | - | - | Open |
| 100939841 View Details | Others | ₹ 59.47 | 16 May 2024 | - | - | 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.