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Welcome Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Welcome Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 3.00 M. The open charge is held by Central Bank Of India. The most recent charge was created on 27 Jul 2006 in favour of Central Bank Of India for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.15 Cr

₹15.00 lakh

₹30.00 lakh

1

Central Bank Of India

Satisfaction

24 Jun 2013

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053654 View DetailsCentral Bank Of India₹ 30.00 27 Jul 2006-24 Jun 2013 Satisfied 3000000.0
90246712 View DetailsCentral Bank Of India₹ 15.00 06 Sep 2005-- Open 1500000.0
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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.