Wellmac Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellmac Plastics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.65 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2018 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.65 Cr
₹14.65 crore
₹4.00 crore
1
Hdfc Bank Limited
Satisfaction
18 Oct 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178464 View Details | Hdfc Bank Limited | ₹ 4.00 | 21 Mar 2018 | - | 18 Oct 2021 | Satisfied |
| 10308094 View Details | Hdfc Bank Limited | ₹ 4.15 | 12 Sep 2011 | 18 Apr 2012 | - | Open |
| 10308240 View Details | Hdfc Bank Limited | ₹ 10.50 | 12 Sep 2011 | 12 Mar 2018 | - | 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.