Wellbuild Cement Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Wellbuild Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellbuild Cement Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 317.53 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and Punjab National Bank. The most recent charge was created on 22 May 2013 for Rs 112.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 117.98 Cr
- Others : 112.41 Cr
- State Bank Of India : 72.34 Cr
- Punjab National Bank : 14.80 Cr
₹317.53 crore
-
4
State Bank Of India (Lead Bank)
Modification
13 Apr 2016
₹112.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430579 View Details | Others | ₹ 112.41 | 22 May 2013 | 13 Apr 2016 | - | Open |
| 10421318 View Details | State Bank Of India | ₹ 30.05 | 26 Mar 2013 | 30 Mar 2015 | - | Open |
| 10416777 View Details | Punjab National Bank | ₹ 14.80 | 22 Feb 2013 | - | - | Open |
| 10395737 View Details | State Bank Of India | ₹ 42.29 | 04 Dec 2012 | 27 Mar 2015 | - | Open |
| 10376012 View Details | State Bank Of India (Lead Bank) | ₹ 117.98 | 27 Jul 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.