Weldwell Speciality Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weldwell Speciality Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 1.01 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Jan 2023 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
₹1,000.00 lakh
₹101.00 lakh
2
Canara Bank
Satisfaction
10 Feb 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277225 View Details | Canara Bank | ₹ 60.00 | 02 Jul 2019 | - | 10 Feb 2025 | Satisfied |
| 90164381 View Details | Canara Bank | ₹ 10.00 | 30 Jul 2003 | 06 Jun 2006 | 21 Jul 2019 | Satisfied |
| 90164007 View Details | Canara Bank Having Registerd Of. At122 | ₹ 5.00 | 23 Mar 2000 | - | 21 Jul 2019 | Satisfied |
| 90165029 View Details | Canara Bank | ₹ 26.00 | 05 Nov 1993 | 25 Jun 2007 | 21 Jul 2019 | Satisfied |
| 100691528 View Details | Canara Bank | ₹ 1,000.00 | 31 Jan 2023 | 29 Jan 2025 | - | 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.