Well Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Well Freight Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.53 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.40 Cr
- Hdfc Bank Limited : 0.13 Cr
₹552.95 lakh
-
2
Idbi Bank Limited
Modification
30 Aug 2024
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864487 View Details | Hdfc Bank Limited | ₹ 12.95 | 31 Jan 2024 | - | - | Open |
| 100683913 View Details | Idbi Bank Limited | ₹ 33.00 | 31 Jan 2023 | - | - | Open |
| 100615453 View Details | Idbi Bank Limited | ₹ 200.00 | 17 Sep 2022 | - | - | Open |
| 100557623 View Details | Idbi Bank Limited | ₹ 27.00 | 30 Mar 2022 | - | - | Open |
| 100167392 View Details | Idbi Bank Limited | ₹ 280.00 | 25 Jan 2018 | 30 Aug 2024 | - | 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.