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Weld-Aids Private Limited loan details

Charges taken from banks & financial institutes

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Weld-Aids Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.06 Cr. Lenders on record include L & T Finance Limited, State Bank Of India. The most recent charge was created on 03 Jan 2013 in favour of L & T Finance Limited for Rs 2.75 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Weld-Aids Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.79 Cr
  • L & T Finance Limited : 0.28 Cr
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β‚Ή2.06 crore

2

State Bank Of India

Satisfaction

01 Aug 2014

β‚Ή1.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192946 View DetailsState Bank Of Indiaβ‚Ή 1.44 05 Feb 200510 Nov 201001 Aug 2014 Satisfied 14448000.0
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