Welgro Creations Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Converted to LLP
Welgro Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welgro Creations Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 46.00 Cr. The most recent charge was created on 11 Aug 2015 in favour of Bank Of Baroda for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Yes Bank Limited : 10.00 Cr
- Bank Of Baroda : 1.00 Cr
-
₹4,600.00 lakh
3
Hdfc Bank Limited
Satisfaction
04 Apr 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589432 View Details | Bank Of Baroda | ₹ 50.00 | 11 Aug 2015 | - | 04 Apr 2018 | Satisfied |
| 10482269 View Details | Bank Of Baroda | ₹ 50.00 | 04 Mar 2014 | - | 04 Jul 2014 | Satisfied |
| 10215148 View Details | Yes Bank Limited | ₹ 1,000.00 | 05 Mar 2010 | - | 11 Sep 2012 | Satisfied |
| 10324415 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 13 Dec 2011 | - | 26 Jun 2012 | 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.