Welcast Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welcast Steels Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 3 satisfied charges worth Rs 14.12 Cr. The open charge is held by First National City Bank. The most recent charge was created on 12 Nov 2021 in favour of Canara Bank for Rs 1.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- First National City Bank : 0.45 Cr
₹0.45 crore
₹14.12 crore
3
Canara Bank
Satisfaction
20 Mar 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042745 View Details | Canara Bank | ₹ 9.00 | 07 Aug 2001 | 11 Aug 2021 | 20 Mar 2024 | Satisfied |
| 100541340 View Details | Canara Bank | ₹ 1.27 | 12 Nov 2021 | - | 11 Jan 2023 | Satisfied |
| 80065299 View Details | State Bank Of India | ₹ 3.85 | 20 Apr 2005 | - | 25 Jun 2012 | Satisfied |
| 90189222 View Details | First National City Bank | ₹ 0.45 | 03 Nov 1972 | - | - | Open |
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.