Weld Fuse Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weld Fuse Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.19 M and 3 satisfied charges worth Rs 20.68 Cr. The open charge is held by Citi Bank Na.. The most recent charge was created on 27 Sep 2007 in favour of Union Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank Na. : 0.02 Cr
₹0.02 crore
₹20.68 crore
3
Union Bank Of India
Satisfaction
02 Apr 2019
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075199 View Details | Union Bank Of India | ₹ 2.00 | 27 Sep 2007 | - | 02 Apr 2019 | Satisfied |
| 90133102 View Details | Union Bank Of India | ₹ 18.48 | 22 Apr 2003 | 05 Jun 2013 | 02 Apr 2019 | Satisfied |
| 90131581 View Details | The Andhra Pradesh State Financial Corporation Ltd. | ₹ 0.20 | 24 Mar 1988 | - | 18 Oct 2002 | Satisfied |
| 90133648 View Details | Citi Bank Na. | ₹ 0.02 | 05 Mar 1994 | - | - | Open |
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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.