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R.D. Weld Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.D. Weld Products Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.45 Cr and 21 satisfied charges worth Rs 56.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 20 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 17.52 Cr
  • Hdfc Bank Limited : 3.50 Cr
  • The Zoroastrian Co-Operative Bank Limited : 0.40 Cr
  • Sundaram Finance Limited : 0.03 Cr

₹21.45 crore

₹56.50 crore

9

The Hongkong And Shanghai Banking Corporation Limited

Modification

30 Oct 2025

₹17.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10175990 View DetailsBank Of Maharashtra₹ 9.70 06 Dec 200802 Jan 201629 Jul 2024 Satisfied 97000000.0
100610284 View DetailsOthers₹ 8.99 12 Sep 2022-03 Jul 2024 Satisfied 89900000.0
100466991 View DetailsOthers₹ 10.00 26 Jul 2021-03 Jul 2024 Satisfied 100000000.0
100351872 View DetailsOthers₹ 1.60 20 Jul 2020-03 Jul 2024 Satisfied 16000000.0
100402346 View DetailsOthers₹ 2.57 20 Jul 2020-03 Jul 2024 Satisfied 25700000.0
100348365 View DetailsOthers₹ 0.97 09 Jul 2020-03 Jul 2024 Satisfied 9700000.0
10313341 View DetailsBank Of Maharashtra₹ 0.50 10 May 2011-03 Jul 2024 Satisfied 5000000.0
10240984 View DetailsBank Of Maharashtra₹ 9.70 13 Jan 200931 Dec 201503 Jul 2024 Satisfied 97000000.0
100103727 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 4.50 30 May 201710 Jun 201918 Jun 2022 Satisfied 45000000.0
10449587 View DetailsYes Bank Limited₹ 2.95 19 Sep 201325 Mar 201426 May 2017 Satisfied 29500000.0
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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.