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Welbro Paints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welbro Paints Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.53 M and 3 satisfied charges worth Rs 9.88 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Jun 2020 for Rs 80.00 K and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.40 Cr
  • Others : 0.05 Cr

₹45.30 lakh

₹98.80 lakh

4

Indian Bank

Creation

21 Jun 2020

₹0.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10011661 View DetailsCentral Bank Of India₹ 28.00 30 Jun 200614 Jun 200727 Jul 2010 Satisfied 2800000.0
90003534 View DetailsCorporation Bank₹ 31.30 18 Mar 2000-10 Feb 2010 Satisfied 3130000.0
90003339 View DetailsCorporation Bank₹ 39.50 16 Nov 1998-10 Feb 2010 Satisfied 3950000.0
100374574 View DetailsOthers₹ 0.80 21 Jun 2020-- Open 80000.0
100241349 View DetailsOthers₹ 4.50 02 Feb 2019-- Open 450000.0
10233906 View DetailsIndian Bank₹ 40.00 17 Jun 2010-- Open 4000000.0
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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.