Wellconnect Facilities Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Wellconnect Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellconnect Facilities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.00 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 13 Dec 2022 in favour of Abhyudaya Co-Operative Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- Abhyudaya Co-Operative Bank Limited : 0.50 Cr
₹1,200.00 lakh
-
2
Others
Creation
13 Dec 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662100 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 13 Dec 2022 | - | - | Open |
| 100564547 View Details | Others | ₹ 1,100.00 | 31 Mar 2022 | - | - | Open |
| 100539225 View Details | Others | ₹ 50.00 | 28 Jan 2022 | - | - | 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.