Welcome Builders Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Welcome Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welcome Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 206.00 Cr. The most recent charge was created on 27 Dec 2012 in favour of Srei Infrastructure Finance Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 100.00 Cr
- Srei Infrastructure Finance Limited : 90.00 Cr
- Idbi Bank Limited : 16.00 Cr
-
₹206.00 crore
3
Punjab National Bank
Satisfaction
19 Sep 2018
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323033 View Details | Idbi Bank Limited | ₹ 16.00 | 20 Dec 2011 | - | 19 Sep 2018 | Satisfied |
| 10398027 View Details | Srei Infrastructure Finance Limited | ₹ 90.00 | 27 Dec 2012 | - | 16 Dec 2013 | Satisfied |
| 10135750 View Details | Punjab National Bank | ₹ 100.00 | 01 Dec 2008 | - | 07 Apr 2010 | 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.