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Wellwin Industry Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wellwin Industry Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.15 Cr. The most recent charge was created on 03 Jun 2003 in favour of Canara Bank for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 13.00 Cr
  • Bank Of India : 5.15 Cr
  • Canara Bank : 4.00 Cr
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₹22.15 crore

3

Union Bank Of India

Satisfaction

18 Sep 2010

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060927 View DetailsUnion Bank Of India₹ 13.00 23 Apr 2002-18 Sep 2010 Satisfied 130000000.0
80060928 View DetailsBank Of India₹ 5.15 15 Dec 199727 Nov 199916 Sep 2010 Satisfied 51500000.0
80060383 View DetailsCanara Bank₹ 4.00 03 Jun 2003-19 Jul 2010 Satisfied 40000000.0
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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.