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Welldone Packers India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welldone Packers India Pvt Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.66 M and 15 satisfied charges worth Rs 4.67 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 09 May 2023 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.35 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹56.55 lakh

₹466.88 lakh

5

Karnataka Bank Ltd.

Creation

09 May 2023

₹10.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141027 View DetailsKarnataka Bank Ltd.₹ 125.00 20 Jan 200930 Jan 201727 Mar 2023 Satisfied 12500000.0
100499351 View DetailsKarnataka Bank Ltd.₹ 12.50 14 Oct 2021-18 Nov 2022 Satisfied 1250000.0
100363717 View DetailsKarnataka Bank Ltd.₹ 25.00 14 Aug 2020-18 Nov 2022 Satisfied 2500000.0
100363712 View DetailsKarnataka Bank Ltd.₹ 8.03 09 Jul 2020-12 Apr 2022 Satisfied 803000.0
100079078 View DetailsKarnataka Bank Ltd.₹ 30.00 30 Jan 2017-12 Apr 2022 Satisfied 3000000.0
10626313 View DetailsKarnataka Bank Ltd.₹ 20.00 23 Feb 2016-12 Apr 2022 Satisfied 2000000.0
10469225 View DetailsThe Karnataka Bank Limited₹ 35.00 16 Dec 2013-12 Apr 2022 Satisfied 3500000.0
10376972 View DetailsThe Karnataka Bank Limited₹ 10.00 28 Aug 2012-12 Apr 2022 Satisfied 1000000.0
10281923 View DetailsKarnataka Bank Limited₹ 30.00 09 Apr 2011-12 Apr 2022 Satisfied 3000000.0
10280389 View DetailsKarnataka Bank Limited₹ 15.00 16 Mar 2011-12 Apr 2022 Satisfied 1500000.0
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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.