Welcome Destinations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welcome Destinations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 M. The largest open charges are held by Uco Bank and Jammu & Kashmir Bank. The most recent charge was created on 17 Apr 2000 in favour of Uco Bank for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.12 Cr
- Jammu & Kashmir Bank : 0.09 Cr
₹21.00 lakh
-
2
Jammu & Kashmir Bank
Creation
17 Apr 2000
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053890 View Details | Uco Bank | ₹ 6.00 | 17 Apr 2000 | - | - | Open |
| 90053775 View Details | Uco Bank | ₹ 6.00 | 16 Dec 1999 | - | - | Open |
| 90053011 View Details | Jammu & Kashmir Bank | ₹ 9.00 | 30 Dec 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.