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Weldon Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Weldon Engineers Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.19 Cr and 10 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Oct 2019 in favour of Axis Bank Limited for Rs 3.94 M and is open.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Limited : 3.80 Cr
  • Axis Bank Limited : 0.39 Cr

₹419.39 lakh

₹419.59 lakh

7

The Thane Janata Sahakari Bank Limited

Satisfaction

02 Feb 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243897 View DetailsTjsb Sahakari Bank Limited₹ 45.00 14 Feb 201908 Mar 201902 Feb 2023 Satisfied 4500000.0
10321880 View DetailsThe Thane Janata Sahakari Bank Limited₹ 80.00 15 Oct 2011-08 Jan 2019 Satisfied 8000000.0
10239234 View DetailsTjsb Sahakari Bank Limited₹ 48.00 21 Jul 201018 Nov 201023 Mar 2015 Satisfied 4800000.0
10151896 View DetailsThe Thane Janata Sahakari Bank Limited₹ 150.00 05 Mar 200912 Mar 201021 May 2014 Satisfied 15000000.0
10100464 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 19.50 24 Mar 2008-03 Apr 2013 Satisfied 1950000.0
90166842 View DetailsThane Janata Sahakari Bank Ltd₹ 4.00 15 Sep 2004-21 Mar 2012 Satisfied 400000.0
90165551 View DetailsThe Thane Janta Sahakari Bank Limited₹ 45.00 21 Jun 200407 Apr 200621 Mar 2012 Satisfied 4500000.0
90164404 View DetailsThane Janata Sahakari Bank Ltd₹ 4.29 31 Oct 2003-21 Mar 2012 Satisfied 429000.0
80058839 View DetailsThane Janata Sahakari Bank Ltd.₹ 7.00 23 Mar 200524 Mar 200522 Nov 2010 Satisfied 700000.0
10046759 View DetailsThe Thane Janta Sahakari Bank Limited₹ 16.80 08 Mar 2007-22 Feb 2010 Satisfied 1680000.0
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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

Verified entity values are shown only after access is granted.

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.