Well Spain Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Well Spain Rubber Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.78 Cr and 2 satisfied charges worth Rs 3.35 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Apr 2025 for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.70 Cr
- Others : 0.09 Cr
₹2.78 crore
₹3.35 crore
2
Bank Of India
Modification
04 Sep 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235979 View Details | Others | ₹ 1.18 | 30 Jan 2019 | 18 Aug 2020 | 07 Aug 2025 | Satisfied |
| 10508700 View Details | Bank Of India | ₹ 2.17 | 05 Jul 2014 | - | 05 Feb 2019 | Satisfied |
| 101117317 View Details | Others | ₹ 0.09 | 23 Apr 2025 | - | - | Open |
| 100955048 View Details | Bank Of India | ₹ 2.70 | 31 May 2024 | 04 Sep 2025 | - | 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.