Welcast Construction Company Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Thane, Maharashtra (India) Active
Welcast Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welcast Construction Company Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.68 Cr. The most recent charge was created on 08 Dec 2016 for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
- Bassein Catholic Co-Operative Bank Limited : 1.00 Cr
- The Bassein Catholic Co-Op Bank Limited : 0.20 Cr
- Bassein Catholic Co-Op Bank Ltd : 0.03 Cr
-
₹267.75 lakh
4
Others
Satisfaction
17 Jun 2022
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066946 View Details | Others | ₹ 145.00 | 08 Dec 2016 | 14 Sep 2017 | 17 Jun 2022 | Satisfied |
| 10141345 View Details | The Bassein Catholic Co-Op Bank Limited | ₹ 20.00 | 05 Feb 2009 | - | 17 Jun 2022 | Satisfied |
| 90158048 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 100.00 | 05 Nov 2002 | 15 Jul 2014 | 17 Jun 2022 | Satisfied |
| 90155848 View Details | Bassein Catholic Co-Op Bank Ltd | ₹ 2.75 | 22 Jun 1993 | - | 17 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.