Weaversindia Llp - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Panipat, Haryana (India) Active
Weaversindia Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weaversindia Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.51 Cr and 3 satisfied charges worth Rs 19.55 Cr. The largest open charges are held by State Bank India, State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Aug 2023 in favour of State Bank India for Rs 18.29 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank India : 18.29 Cr
- State Bank Of India : 17.50 Cr
- Axis Bank Limited : 0.72 Cr
₹36.51 crore
₹19.55 crore
5
State Bank India
Modification
18 Sep 2025
₹18.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620527 View Details | Bank Of Baroda | ₹ 0.55 | 04 Jan 2022 | - | 04 Jun 2025 | Satisfied |
| 100483341 View Details | State Bank Of India | ₹ 4.00 | 10 Sep 2021 | - | 23 May 2023 | Satisfied |
| 100631325 View Details | Icici Bank Limited | ₹ 15.00 | 22 Feb 2022 | - | 28 Feb 2023 | Satisfied |
| 100779410 View Details | State Bank India | ₹ 18.29 | 23 Aug 2023 | 18 Sep 2025 | - | Open |
| 100413001 View Details | Axis Bank Limited | ₹ 0.72 | 28 Jan 2021 | - | - | Open |
| 100332951 View Details | State Bank Of India | ₹ 17.50 | 18 Mar 2020 | 09 May 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.