Weiler International Electronics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Weiler International Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weiler International Electronics Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.50 Cr and 2 satisfied charges worth Rs 3.96 Cr. The largest open charges are held by Bank Of Maharashtra-Lead Bank, Bank Of Maharashtra and Bank Of Baroda. The most recent charge was created on 06 May 2005 in favour of Bank Of Maharashtra for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra-Lead Bank : 21.50 Cr
- Bank Of Maharashtra : 4.84 Cr
- Bank Of Baroda : 0.16 Cr
₹26.50 crore
₹3.96 crore
5
Bank Of Maharashtra-Lead Bank
Modification
02 Dec 2008
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088331 View Details | Deg-Deutsche Investitions Und Entwicklungsgesellschaft Mbh | ₹ 3.16 | 09 Oct 2000 | 09 Oct 2000 | 06 Aug 2007 | Satisfied |
| 90088118 View Details | Housing Development Finance Corporation Ltd. | ₹ 0.80 | 10 Jul 1998 | - | 24 Apr 2007 | Satisfied |
| 90088989 View Details | Bank Of Maharashtra | ₹ 1.65 | 06 May 2005 | - | - | Open |
| 90086676 View Details | Bank Of Baroda | ₹ 0.16 | 19 Feb 2004 | - | - | Open |
| 90092321 View Details | Bank Of Maharashtra | ₹ 0.24 | 13 Oct 2003 | 06 May 2005 | - | Open |
| 90088498 View Details | Bank Of Maharashtra | ₹ 2.25 | 29 Apr 2002 | - | - | Open |
| 90084886 View Details | Bank Of Maharashtra | ₹ 0.70 | 28 Aug 1998 | - | - | Open |
| 90084758 View Details | Bank Of Maharashtra-Lead Bank | ₹ 21.50 | 10 Jan 1998 | 02 Dec 2008 | - | 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.