Wellnest India Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellnest India Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 45.00 Cr. The open charge is held by Edelweiss Finance & Investments Limited. The most recent charge was created on 25 Sep 2014 in favour of Edelweiss Housing Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Edelweiss Finance & Investments Limited : 20.00 Cr
₹20.00 crore
₹45.00 crore
3
Housing Development Finance Corporation Limited
Satisfaction
21 Jun 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523435 View Details | Edelweiss Housing Finance Limited | ₹ 15.00 | 25 Sep 2014 | - | 21 Jun 2017 | Satisfied |
| 10406963 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 02 Jan 2013 | - | 27 Aug 2014 | Satisfied |
| 10523634 View Details | Edelweiss Finance & Investments Limited | ₹ 20.00 | 25 Sep 2014 | - | - | 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.