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Weldekor Laminates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Weldekor Laminates Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 7.51 Cr. The most recent charge was created on 15 Feb 1991 in favour of Syndicate Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 7.51 Cr
-

₹751.46 lakh

1

Syndicate Bank

Satisfaction

10 Jun 2011

₹124.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90150117 View DetailsSyndicate Bank₹ 170.00 29 Aug 1988-10 Jun 2011 Satisfied 17000000.0
90150055 View DetailsSyndicate Bank₹ 124.40 11 Jan 198512 Jan 198310 Jun 2011 Satisfied 12440000.0
90150027 View DetailsSyndicate Bank₹ 124.46 11 Jan 1983-10 Jun 2011 Satisfied 12446000.0
90151324 View DetailsSyndicate Bank₹ 76.00 30 Nov 1973-10 Jun 2011 Satisfied 7600000.0
90150183 View DetailsSyndicate Bank₹ 15.00 15 Feb 1991-29 Apr 2011 Satisfied 1500000.0
90150002 View DetailsSyndicate Bank₹ 64.00 06 Mar 198011 Jan 199829 Apr 2011 Satisfied 6400000.0
90149951 View DetailsSyndicate Bank₹ 86.00 11 Jun 1973-29 Apr 2011 Satisfied 8600000.0
90149949 View DetailsSyndicate Bank₹ 59.30 15 Sep 1972-29 Apr 2011 Satisfied 5930000.0
90149936 View DetailsSyndicate Bank₹ 32.30 17 Jun 1970-29 Apr 2011 Satisfied 3230000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.