Wellplex Soft Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellplex Soft Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.85 M. The most recent charge was created on 22 Oct 2007 in favour of Axis Bank Ltd for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd : 0.75 Cr
- State Bank Of India : 0.14 Cr
-
₹88.50 lakh
2
Axis Bank Ltd
Satisfaction
23 Oct 2013
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072433 View Details | Axis Bank Ltd | ₹ 75.00 | 22 Oct 2007 | - | 23 Oct 2013 | Satisfied |
| 90192315 View Details | State Bank Of India | ₹ 13.50 | 20 Oct 2000 | 02 Dec 2002 | 14 Nov 2007 | Satisfied |
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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.