Welldone Exim Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Welldone Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welldone Exim Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 87.00 Cr. The most recent charge was created on 04 Apr 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹87.00 crore
3
Punjab National Bank
Creation
04 Apr 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411485 View Details | Punjab National Bank | ₹ 7.00 | 08 Mar 2013 | - | 16 Jan 2021 | Satisfied |
| 10411488 View Details | Punjab National Bank | ₹ 3.00 | 08 Mar 2013 | - | 16 Jan 2021 | Satisfied |
| 10260352 View Details | Punjab National Bank | ₹ 45.00 | 31 Dec 2010 | 21 Oct 2013 | 16 Jan 2021 | Satisfied |
| 90058564 View Details | Punjab National Bank | ₹ 30.00 | 17 Jun 2004 | 18 May 2013 | 16 Jan 2021 | Satisfied |
| 10032427 View Details | Centurion Bank Of Punjab Ltd | ₹ 2.00 | 09 Jan 2007 | - | 01 Mar 2007 | Satisfied |
| 100576855 View Details | Others | ₹ 1.00 | 04 Apr 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.