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Welknown Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Welknown Enterprises Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 Cr and 3 satisfied charges worth Rs 6.09 Cr. The most recent charge was created on 19 Mar 2020 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr

₹1.60 crore

₹6.09 crore

3

State Bank Of India

Modification

31 Mar 2021

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343877 View DetailsState Bank Of India₹ 2.25 07 Feb 2012-28 Mar 2015 Satisfied 22500000.0
10125846 View DetailsState Bank Of India₹ 3.00 28 Aug 2008-08 Dec 2011 Satisfied 30000000.0
10127995 View DetailsSyndicate Bank₹ 0.84 11 Sep 2008-09 Jan 2009 Satisfied 8386296.2
100333561 View DetailsOthers₹ 1.60 19 Mar 202031 Mar 2021- Open 16000000.0
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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.