Wellman Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellman Power Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.18 Cr and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Sidbi. The most recent charge was created on 31 Dec 2021 in favour of Sidbi for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.18 Cr
- Others : 1.00 Cr
₹4.18 crore
₹0.45 crore
2
Sidbi
Creation
31 Dec 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052870 View Details | Others | ₹ 0.05 | 19 Sep 2016 | - | 21 Dec 2020 | Satisfied |
| 100052865 View Details | Others | ₹ 0.40 | 19 Sep 2016 | - | 12 Jun 2019 | Satisfied |
| 100522614 View Details | Sidbi | ₹ 0.25 | 31 Dec 2021 | - | - | Open |
| 100397439 View Details | Sidbi | ₹ 0.23 | 29 Oct 2020 | - | - | Open |
| 100302896 View Details | Sidbi | ₹ 2.70 | 07 Nov 2019 | - | - | Open |
| 100201320 View Details | Others | ₹ 1.00 | 29 Jul 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.