Weavette Business Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weavette Business Ventures Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 583.75 Cr. The most recent charge was created on 19 May 2017 for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 250.00 Cr
- Idbi Bank Limited : 150.00 Cr
- Others : 130.00 Cr
- Sicom Limited : 37.00 Cr
- Corporation Bank : 15.75 Cr
- Others : 1.00 Cr
-
₹583.75 crore
6
Idbi Bank Limited
Satisfaction
15 Mar 2018
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100235 View Details | Others | ₹ 130.00 | 19 May 2017 | - | 15 Mar 2018 | Satisfied |
| 10566036 View Details | Sicom Limited | ₹ 30.00 | 22 Jan 2015 | - | 09 Aug 2016 | Satisfied |
| 10566039 View Details | Sicom Limited | ₹ 7.00 | 20 Feb 2015 | - | 05 Jul 2016 | Satisfied |
| 10570997 View Details | Idbi Bank Limited | ₹ 150.00 | 09 Mar 2015 | - | 28 Jul 2015 | Satisfied |
| 10339120 View Details | Ifci Limited | ₹ 100.00 | 08 Feb 2012 | - | 19 Jul 2013 | Satisfied |
| 10339226 View Details | Ifci Limited | ₹ 150.00 | 08 Feb 2012 | - | 19 Jul 2013 | Satisfied |
| 10007716 View Details | Corporation Bank | ₹ 15.75 | 17 May 2006 | 10 Aug 2009 | 06 Jan 2011 | Satisfied |
| 10025824 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.00 | 03 Nov 2006 | 18 Apr 2007 | 21 Jul 2007 | Satisfied |
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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.