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Wellbuild Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Wellbuild Realtors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 14 Nov 2006 in favour of The Kapol Co-Operative Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 14.50 Cr

₹1,450.00 lakh

₹300.00 lakh

2

Indusind Bank Ltd.

Satisfaction

14 Dec 2007

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106851 View DetailsThe Kapol Co-Operative Bank Limited₹ 300.00 14 Nov 2006-14 Dec 2007 Satisfied 30000000.0
90159157 View DetailsIndusind Bank Ltd.₹ 450.00 25 Mar 2003-- Open 45000000.0
90154996 View DetailsIndusind Bank Ltd.₹ 1,000.00 16 Apr 199610 Dec 1997- Open 100000000.0
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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

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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.