Welcome Wafers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welcome Wafers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 13 Sep 2008 in favour of The Cosmos Co-Operative Bank Ltd for Rs 3.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd : 3.76 Cr
- The Cosmos Co-Op Bank Ltd : 3.49 Cr
-
₹7.25 crore
2
The Cosmos Co-Op Bank Ltd
Satisfaction
29 Apr 2015
₹3.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126022 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 3.45 | 13 Sep 2008 | - | 29 Apr 2015 | Satisfied |
| 80021420 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.31 | 25 Nov 2003 | 22 Dec 2006 | 29 Apr 2015 | Satisfied |
| 90144815 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.49 | 25 Nov 2003 | 11 Jul 2011 | 23 Feb 2015 | 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.