Welding Specialities (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welding Specialities (India) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.76 Cr. The most recent charge was created on 19 Oct 2006 in favour of Bank Of India for Rs 13.81 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.97 Cr
- Oriental Bank Of Commerce : 0.79 Cr
-
₹18.76 crore
2
Bank Of India
Satisfaction
09 May 2018
₹4.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023906 View Details | Bank Of India | ₹ 13.81 | 19 Oct 2006 | 23 Sep 2011 | 09 May 2018 | Satisfied |
| 10020118 View Details | Bank Of India | ₹ 4.16 | 11 Sep 2006 | - | 09 May 2018 | Satisfied |
| 90244002 View Details | Oriental Bank Of Commerce | ₹ 0.34 | 11 Nov 2004 | 26 Nov 2005 | 26 Dec 2006 | Satisfied |
| 80015254 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 04 Oct 2004 | 11 Nov 2005 | 26 Dec 2006 | 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.