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Weizmann Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Weizmann Limited has 40 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.48 Cr and 33 satisfied charges worth Rs 449.56 Cr. The largest open charges are held by Axis Bank Limited, The Saraswat Co-Operative Bank Limited and Bank Of India. The most recent charge was created on 27 Aug 2024 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.38 Cr
  • Others : 0.95 Cr
  • The Saraswat Co-Operative Bank Limited : 0.09 Cr
  • Bank Of India : 0.06 Cr

₹2.48 crore

₹449.56 crore

23

Indian Renewable Energy Development Agency Limited

Creation

27 Aug 2024

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509632 View DetailsOthers₹ 0.67 18 Nov 2021-08 Jul 2024 Satisfied 6693000.0
10012899 View DetailsState Bank Of Mysore As Lead Consortium Bank With Other 5 Banks₹ 15.00 31 Jul 200631 Dec 200813 Aug 2020 Satisfied 150000000.0
10014023 View DetailsIndusind Bank Limited₹ 23.45 21 Jul 200619 Apr 200902 Dec 2013 Satisfied 234500000.0
10237304 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.04 13 Aug 2010-07 Aug 2013 Satisfied 443096.0
10179790 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.06 08 Sep 2009-01 Sep 2012 Satisfied 645000.0
80063793 View DetailsIndian Renewable Energy Development Agency Limited₹ 156.92 24 May 200106 Oct 200514 Sep 2011 Satisfied 1569155000.0
90240782 View DetailsIndian Renewable Energy Dev.; Agency Ltd₹ 16.89 24 May 200103 Aug 200114 Sep 2011 Satisfied 168882500.0
10214940 View DetailsState Bank Of India₹ 15.81 29 Mar 2010-14 Jul 2011 Satisfied 158100000.0
80063231 View DetailsIndian Renewable Energy Development Agency Ltd (Ireda)₹ 15.69 02 Mar 2001-18 May 2011 Satisfied 156915500.0
80063232 View DetailsIndian Renewable Energy Development Agency Ltd(Ireda)₹ 15.69 02 Mar 200119 Jul 200118 May 2011 Satisfied 156915500.0
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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.