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Welkin Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welkin Polymers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.56 Cr and 8 satisfied charges worth Rs 6.77 Cr. The most recent charge was created on 23 Dec 2013 for Rs 5.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.56 Cr

₹5.56 crore

₹6.77 crore

4

Others

Modification

01 Oct 2020

₹5.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332885 View DetailsPunjab National Bank₹ 0.88 05 Jan 201221 Jan 201309 Jan 2014 Satisfied 8825000.0
10234078 View DetailsPunjab National Bank₹ 1.50 08 Jul 201021 Jan 201309 Jan 2014 Satisfied 15000000.0
80056686 View DetailsBank Of Baroda₹ 0.39 11 Mar 2006-05 Jan 2010 Satisfied 3900000.0
90259337 View DetailsBank Of Baroda₹ 0.15 11 Mar 2006-31 Oct 2009 Satisfied 1500000.0
90067201 View DetailsBank Of Baroda₹ 0.75 27 Jul 200111 Feb 200231 Oct 2009 Satisfied 7500000.0
90067036 View DetailsBank Of Baroda₹ 1.50 27 May 200031 Dec 200731 Oct 2009 Satisfied 15000000.0
90071642 View DetailsRajasthan State Industrial Dev. And Invest. Corp. Limited₹ 0.30 09 Jun 2004-01 Dec 2006 Satisfied 3000000.0
90066993 View DetailsRajasthan State Industrial Dev. And Invest. Corp. Limited₹ 1.30 18 Jan 2000-01 Dec 2006 Satisfied 13000000.0
10471830 View DetailsOthers₹ 5.56 23 Dec 201301 Oct 2020- Open 55587881.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.