Weavetex Technology And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weavetex Technology And Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 M and 3 satisfied charges worth Rs 8.59 Cr. The most recent charge was created on 19 Jul 2024 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.49 Cr
₹0.49 crore
₹8.59 crore
2
State Bank Of India
Modification
08 Jan 2025
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035805 View Details | State Bank Of India | ₹ 4.39 | 21 Jun 2016 | - | 08 Sep 2023 | Satisfied |
| 10431063 View Details | State Bank Of India | ₹ 2.20 | 15 May 2013 | 09 Mar 2015 | 08 Sep 2023 | Satisfied |
| 10406785 View Details | State Bank Of India | ₹ 2.00 | 15 Feb 2013 | - | 20 May 2013 | Satisfied |
| 100955258 View Details | Others | ₹ 0.49 | 19 Jul 2024 | 08 Jan 2025 | - | 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.