Welga Industrial Complex Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Uttar Pradesh, India.
1976 Uttar Pradesh (India) Active
Welga Industrial Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welga Industrial Complex Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.90 Cr. The largest open charges are held by Bareilly Corporation Bank Ltd. and U.P. Financial Corp.. The most recent charge was created on 02 Mar 2016 for Rs 13.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.65 Cr
- Bareilly Corporation Bank Ltd. : 0.24 Cr
- U.P. Financial Corp. : 0.01 Cr
₹1,390.14 lakh
-
3
Others
Creation
02 Mar 2016
₹1,365.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016857 View Details | Others | ₹ 1,365.00 | 02 Mar 2016 | - | - | Open |
| 90269838 View Details | U.P. Financial Corp. | ₹ 1.14 | 20 Feb 1982 | - | - | Open |
| 90270975 View Details | Bareilly Corporation Bank Ltd. | ₹ 12.00 | 24 Mar 1981 | 22 Feb 1995 | - | Open |
| 90269836 View Details | Bareilly Corporation Bank Ltd. | ₹ 12.00 | 04 Mar 1981 | - | - | 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.