Well Worth Packers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Well Worth Packers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.10 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 07 Jan 2021 in favour of Sidbi for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.10 Cr
- Sidbi : 3.00 Cr
₹610.00 lakh
-
2
Canara Bank
Creation
07 Jan 2021
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404483 View Details | Sidbi | ₹ 125.00 | 07 Jan 2021 | - | - | Open |
| 100292454 View Details | Sidbi | ₹ 175.00 | 07 Oct 2019 | - | - | Open |
| 80011446 View Details | Canara Bank | ₹ 215.00 | 23 Mar 2004 | 27 Oct 2008 | - | Open |
| 80010424 View Details | Canara Bank | ₹ 95.00 | 06 Feb 2002 | 28 Aug 2015 | - | 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.