Welco Overseas Private Limited. - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Merged
Welco Overseas Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welco Overseas Private Limited. has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 28.50 Cr. The most recent charge was created on 11 Jan 2010 in favour of Syndicate Bank for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 16.35 Cr
- Syndicate Bank : 12.15 Cr
-
₹28.50 crore
2
Syndicate Bank
Satisfaction
26 Sep 2022
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055143 View Details | Punjab National Bank | ₹ 1.50 | 23 Dec 2003 | - | 26 Sep 2022 | Satisfied |
| 90054152 View Details | Punjab National Bank | ₹ 6.00 | 07 Mar 2001 | 19 Jun 2001 | 26 Sep 2022 | Satisfied |
| 90054134 View Details | Punjab National Bank | ₹ 4.85 | 12 Feb 2001 | 12 Feb 2001 | 26 Sep 2022 | Satisfied |
| 90053905 View Details | Punjab National Bank | ₹ 2.00 | 05 May 2000 | 23 Dec 2003 | 26 Sep 2022 | Satisfied |
| 90053879 View Details | Punjab National Bank | ₹ 2.00 | 31 Mar 2000 | - | 26 Sep 2022 | Satisfied |
| 10205995 View Details | Syndicate Bank | ₹ 4.25 | 11 Jan 2010 | 24 Jan 2011 | 11 May 2011 | Satisfied |
| 90055554 View Details | Syndicate Bank | ₹ 1.75 | 16 Dec 2004 | - | 11 May 2011 | Satisfied |
| 90055407 View Details | Syndicate Bank | ₹ 6.15 | 20 Aug 2004 | 18 Feb 2009 | 11 May 2011 | 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.