R K Welds Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Punjab (India) Active
R K Welds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Welds Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 3.05 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 17 Nov 2012 in favour of Allahabad Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.00 Cr
₹2.00 crore
₹3.05 crore
2
Allahabad Bank
Satisfaction
07 Jan 2013
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180922 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 04 Sep 2009 | - | 07 Jan 2013 | Satisfied |
| 10118546 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 05 Jul 2008 | - | 07 Jan 2013 | Satisfied |
| 10098153 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 22 Dec 2007 | - | 07 Jan 2013 | Satisfied |
| 90183009 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 20 Aug 2002 | - | 07 Jan 2013 | Satisfied |
| 90182927 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 02 Feb 2002 | - | 07 Jan 2013 | Satisfied |
| 90177185 View Details | Oriental Bank Of Commerce | ₹ 0.90 | 30 Mar 1990 | 18 Oct 2010 | 07 Jan 2013 | Satisfied |
| 90181586 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 30 Mar 1990 | 15 Dec 2004 | 07 Jan 2013 | Satisfied |
| 10425520 View Details | Allahabad Bank | ₹ 2.00 | 17 Nov 2012 | - | - | 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.