Weldor Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weldor Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 6.80 M. The lender named on its open charges is Development Credit Bank Limited. The most recent charge was created on 20 Jun 2012 in favour of Development Credit Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Limited : 4.00 Cr
₹400.00 lakh
₹68.00 lakh
3
Development Credit Bank Limited
Satisfaction
29 Jun 2012
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094801 View Details | Bank Of Baroda | ₹ 6.00 | 06 Aug 1994 | - | 29 Jun 2012 | Satisfied |
| 90094658 View Details | Gujarat Estate Financial Corporation | ₹ 62.00 | 07 Sep 1991 | - | 18 Oct 1999 | Satisfied |
| 10363249 View Details | Development Credit Bank Limited | ₹ 200.00 | 20 Jun 2012 | - | - | Open |
| 10363280 View Details | Development Credit Bank Limited | ₹ 200.00 | 20 Jun 2012 | - | - | 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.