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Weber Hydraulic India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Weber Hydraulic India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.00 Cr. The most recent charge was created on 24 Mar 2012 in favour of Axis Bank Limited for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.00 Cr
-

₹21.00 crore

1

Axis Bank Limited

Satisfaction

27 Sep 2016

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344667 View DetailsAxis Bank Limited₹ 16.00 24 Mar 201209 Nov 201227 Sep 2016 Satisfied 160000000.0
10344674 View DetailsAxis Bank Limited₹ 5.00 24 Mar 201209 Nov 201227 Sep 2016 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.