Welhome Estates Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Welhome Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welhome Estates Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 08 Aug 2012 in favour of Bank Of India for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.75 Cr
-
₹775.00 lakh
1
Bank Of India
Satisfaction
23 Dec 2022
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375312 View Details | Bank Of India | ₹ 375.00 | 08 Aug 2012 | 16 Dec 2015 | 23 Dec 2022 | Satisfied |
| 80007097 View Details | Bank Of India | ₹ 400.00 | 27 Mar 2004 | 03 Nov 2007 | 06 Aug 2012 | Satisfied |
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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.