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Wellman Wacoma Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wellman Wacoma Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.45 M and 4 satisfied charges worth Rs 3.32 Cr. The most recent charge was created on 31 Mar 2021 in favour of The South Indian Bank Limited for Rs 18.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.74 Cr

₹0.74 crore

₹3.32 crore

5

Bank Of Baroda

Satisfaction

31 Jan 2023

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439147 View DetailsThe South Indian Bank Limited₹ 0.00 31 Mar 2021-31 Jan 2023 Satisfied 18000.0
10176287 View DetailsThe Federal Bank Ltd₹ 0.02 14 Sep 2009-07 Feb 2020 Satisfied 200000.0
80057061 View DetailsUnited Bank Of India₹ 1.00 16 Jun 199007 Aug 199721 Jan 2020 Satisfied 10000000.0
10067756 View DetailsBank Of Baroda₹ 2.30 03 Sep 200707 Sep 200703 Nov 2008 Satisfied 23000000.0
10130307 View DetailsOthers₹ 0.74 08 Nov 200825 Jun 2021- Open 7445000.0
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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

Verified entity values are shown only after access is granted.

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.