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Webel Electro Optics Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Webel Electro Optics Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.37 Cr. The most recent charge was created on 01 Jul 1996 in favour of Industrial Delopment Bank Of India for Rs 4.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Delopment Bank Of India : 4.37 Cr
-

β‚Ή4.37 crore

1

Industrial Delopment Bank Of India

Satisfaction

16 Oct 2007

β‚Ή4.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253700 View DetailsIndustrial Delopment Bank Of Indiaβ‚Ή 4.37 01 Jul 199611 Sep 199716 Oct 2007 Satisfied 43700000.0
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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.