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Weave-Tec India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Weave-Tec India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.45 Cr and 1 satisfied charge worth Rs 6.89 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 15 Jun 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 7.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 7.45 Cr

₹7.45 crore

₹6.89 crore

2

The Kalupur Commercial Co-Operative Bank Limited

Creation

15 Jun 2016

₹7.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10448112 View DetailsBank Of India Limited₹ 6.89 23 Aug 2013-13 Jun 2016 Satisfied 68900000.0
100036789 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 7.45 15 Jun 2016-- Open 74500000.0
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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.