Welford Distributors Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Merged
Welford Distributors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welford Distributors Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 28.80 Cr. The most recent charge was created on 27 Mar 2015 in favour of Vijaya Bank for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 28.80 Cr
-
₹2,880.00 lakh
1
Vijaya Bank
Satisfaction
10 Mar 2017
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561927 View Details | Vijaya Bank | ₹ 1,600.00 | 27 Mar 2015 | 06 Jan 2016 | 10 Mar 2017 | Satisfied |
| 90252726 View Details | Vijaya Bank | ₹ 140.00 | 09 Dec 1995 | 13 Aug 2004 | 10 Mar 2017 | Satisfied |
| 90252721 View Details | Vijaya Bank | ₹ 140.00 | 06 Sep 1995 | 03 Apr 2002 | 10 Mar 2017 | Satisfied |
| 90252725 View Details | Vijaya Bank | ₹ 1,000.00 | 06 Dec 1995 | 08 Nov 2012 | 06 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.