Wellwin Technosoft Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Kota, Rajasthan (India) Active
Wellwin Technosoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellwin Technosoft Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.30 Cr and 1 satisfied charge worth Rs 12.60 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Dec 2024 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- Bank Of India : 0.30 Cr
₹15.30 crore
₹12.60 crore
3
Hdfc Bank Limited
Creation
27 Dec 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503439 View Details | Others | ₹ 12.60 | 26 May 2014 | 30 Jan 2019 | 20 May 2022 | Satisfied |
| 101037881 View Details | Bank Of India | ₹ 0.30 | 27 Dec 2024 | - | - | Open |
| 100558371 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Mar 2022 | 04 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.