Weitex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weitex India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.18 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Dec 1998 in favour of Canara Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.18 Cr
₹1.18 crore
-
1
Canara Bank
Creation
18 Dec 1998
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134178 View Details | Canara Bank | ₹ 0.03 | 18 Dec 1998 | - | - | Open |
| 90134056 View Details | Canara Bank | ₹ 0.10 | 16 Sep 1997 | 25 Nov 1998 | - | Open |
| 90133795 View Details | Canara Bank | ₹ 0.05 | 19 Jul 1995 | - | - | Open |
| 90133711 View Details | Canara Bank | ₹ 0.30 | 05 Oct 1994 | 25 Nov 1998 | - | Open |
| 90133703 View Details | Canara Bank | ₹ 0.70 | 16 Sep 1994 | - | - | 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.