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Welfab Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Welfab Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.22 Cr and 3 satisfied charges worth Rs 21.45 Cr. The open charge is held by State Bank Of India. Lenders on record include State Bank Of India, Karnataka State Industrial Investment & Developments Corporation Ltd, Karnataka State Financial Corportion. The most recent charge was created on 03 Oct 2003 in favour of Karnataka State Financial Corportion for Rs 3.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Welfab Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.22 Cr

₹1.22 crore

₹21.45 crore

3

State Bank Of India

Satisfaction

02 Aug 2013

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198339 View DetailsKarnataka State Financial Corportion₹ 3.00 03 Oct 200315 Mar 200802 Aug 2013 Satisfied 30000000.0
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