Wel Intertrade Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 Delhi (India) Under Insolvency
Wel Intertrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wel Intertrade Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.46 Cr and 12 satisfied charges worth Rs 178.90 Cr. The largest open charges are held by Mercantile Bank Limited and United Commercial Bank. The most recent charge was created on 12 Jul 2021 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.30 Cr
- Mercantile Bank Limited : 0.15 Cr
- United Commercial Bank : 0.01 Cr
₹8.46 crore
₹178.90 crore
7
Ing Vysya Bank Limited
Satisfaction
01 Mar 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469740 View Details | Others | ₹ 3.50 | 12 Jul 2021 | - | 01 Mar 2022 | Satisfied |
| 10359718 View Details | Others | ₹ 1.86 | 16 Apr 2012 | 26 Jun 2019 | 02 Jul 2020 | Satisfied |
| 10378260 View Details | Axis Bank Ltd. | ₹ 19.00 | 19 Sep 2012 | - | 08 Aug 2015 | Satisfied |
| 10378258 View Details | Axis Bank Ltd. | ₹ 19.00 | 19 Sep 2012 | 27 Dec 2012 | 08 Aug 2015 | Satisfied |
| 10245599 View Details | Ing Vysya Bank Limited | ₹ 71.25 | 08 Oct 2010 | 29 Sep 2012 | 23 May 2014 | Satisfied |
| 10013316 View Details | Housing Development Finance Corporation Limited | ₹ 3.00 | 20 Jun 2006 | 26 Jun 2007 | 15 May 2012 | Satisfied |
| 80036223 View Details | Housing Development Finance Corporation Limited | ₹ 17.20 | 22 Sep 2005 | 17 Mar 2009 | 15 May 2012 | Satisfied |
| 10241987 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 19 Aug 2010 | - | 29 Aug 2011 | Satisfied |
| 10088662 View Details | Icici Home Finance Company Limited | ₹ 0.59 | 08 Feb 2008 | - | 27 Oct 2009 | Satisfied |
| 10088645 View Details | Icici Home Finance Company Limited | ₹ 0.50 | 08 Feb 2008 | - | 27 Oct 2009 | Satisfied |
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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.