Welex Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welex Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 5 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 05 Jul 2017 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 2.30 Cr
₹229.51 lakh
₹111.15 lakh
4
Dena Bank
Satisfaction
10 Nov 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348785 View Details | Others | ₹ 50.00 | 05 Jul 2017 | - | 10 Nov 2020 | Satisfied |
| 90386833 View Details | Bank Of Baroda | ₹ 12.00 | 22 Mar 1990 | - | 12 Apr 2018 | Satisfied |
| 10117641 View Details | The Saraswat Co-Op Bank Ltd | ₹ 45.00 | 06 Aug 2008 | - | 11 Apr 2018 | Satisfied |
| 90386868 View Details | Bank Of Baroda | ₹ 3.75 | 17 Oct 1990 | - | 04 Feb 2016 | Satisfied |
| 90386418 View Details | Bank Of Baroda | ₹ 0.40 | 25 Jan 1980 | 15 Mar 1993 | 04 Feb 2016 | Satisfied |
| 90375602 View Details | Dena Bank | ₹ 31.00 | 17 Aug 1993 | - | - | Open |
| 90375594 View Details | Dena Bank | ₹ 198.51 | 26 Jul 1993 | 14 Sep 1994 | - | 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.