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Well Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Well Prints Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.64 M and 4 satisfied charges worth Rs 1.30 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 May 2017 in favour of Hdfc Bank Limited for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.06 Cr

₹6.40 lakh

₹13.00 lakh

2

Hdfc Bank Limited

Satisfaction

16 Nov 2019

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204979 View DetailsState Bank Of India₹ 5.00 10 Nov 199409 Mar 201316 Nov 2019 Satisfied 500000.0
90205997 View DetailsState Bank Of India₹ 3.00 20 Oct 2003-09 Mar 2013 Satisfied 300000.0
90207402 View DetailsState Bank Of India₹ 3.00 29 Oct 199311 Nov 199509 Mar 2013 Satisfied 300000.0
80024484 View DetailsState Bank Of India₹ 2.00 16 Jun 2004-22 Mar 2007 Satisfied 200000.0
100105186 View DetailsHdfc Bank Limited₹ 6.40 20 May 2017-- Open 640000.0
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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.