Weifore Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weifore Cables Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.25 Cr and 4 satisfied charges worth Rs 2.02 Cr. The most recent charge was created on 22 Sep 2022 for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.25 Cr
₹11.25 crore
₹2.02 crore
2
Others
Modification
10 Nov 2023
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306208 View Details | Union Bank Of India | ₹ 0.22 | 16 Aug 2011 | - | 12 Jun 2019 | Satisfied |
| 10002133 View Details | Union Bank Of India | ₹ 0.05 | 21 Mar 2006 | - | 12 Jun 2019 | Satisfied |
| 10007077 View Details | Union Bank Of India | ₹ 1.40 | 21 Mar 2006 | 31 Aug 2009 | 12 Jun 2019 | Satisfied |
| 90086471 View Details | Union Bank Of India | ₹ 0.35 | 25 Jul 2003 | 31 Jan 2006 | 12 Jun 2019 | Satisfied |
| 100612045 View Details | Others | ₹ 11.25 | 22 Sep 2022 | 10 Nov 2023 | - | 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.