Welflex Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welflex Polymer Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 65.68 Cr and 3 satisfied charges worth Rs 7.80 Cr. The largest open charges are held by Indian Bank, Syndicate Bank and Karnataka State Financial Corporation. The most recent charge was created on 16 May 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.13 Cr
- Indian Bank : 20.00 Cr
- Syndicate Bank : 0.52 Cr
- Karnataka State Financial Corporation : 0.03 Cr
- Citi Bank : 0.01 Cr
₹6,568.10 lakh
₹780.40 lakh
6
Others
Creation
16 May 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194144 View Details | Canara Bank | ₹ 50.00 | 23 Feb 1998 | 20 Mar 2001 | 04 Dec 2012 | Satisfied |
| 90194140 View Details | Canara Bank | ₹ 719.50 | 04 Feb 1998 | 20 Dec 2010 | 04 Dec 2012 | Satisfied |
| 90191126 View Details | Canara Bank | ₹ 10.90 | 01 Sep 1993 | - | 04 Dec 2012 | Satisfied |
| 100920942 View Details | Others | ₹ 3,000.00 | 16 May 2024 | - | - | Open |
| 100492540 View Details | Indian Bank | ₹ 2,000.00 | 30 Sep 2021 | 16 Jan 2023 | - | Open |
| 10392387 View Details | Others | ₹ 1,512.97 | 20 Nov 2012 | 18 Oct 2021 | - | Open |
| 90193908 View Details | Syndicate Bank | ₹ 49.05 | 18 May 1995 | - | - | Open |
| 90190468 View Details | Syndicate Bank | ₹ 1.50 | 30 Jun 1989 | - | - | Open |
| 90190444 View Details | Citi Bank | ₹ 0.93 | 09 May 1989 | - | - | Open |
| 90189285 View Details | Karnataka State Financial Corporation | ₹ 1.15 | 21 Nov 1986 | - | - | 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.