Wellworth Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellworth Agencies Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 16.88 Cr. The most recent charge was created on 24 Feb 2016 in favour of Standard Chartered Bank for Rs 2.94 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.72 Cr
- Oriental Bank Of Commerce : 5.26 Cr
- Reliance Capital Ltd : 1.15 Cr
- L & T Finance Limited : 0.75 Cr
-
₹16.88 crore
4
Oriental Bank Of Commerce
Satisfaction
14 Dec 2022
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485478 View Details | Standard Chartered Bank | ₹ 1.03 | 13 Mar 2014 | - | 14 Dec 2022 | Satisfied |
| 10375459 View Details | Standard Chartered Bank | ₹ 4.00 | 31 Aug 2012 | - | 14 Dec 2022 | Satisfied |
| 10288237 View Details | Standard Chartered Bank | ₹ 4.40 | 24 May 2011 | - | 14 Dec 2022 | Satisfied |
| 10458975 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 14 Oct 2013 | - | 26 Apr 2022 | Satisfied |
| 10625779 View Details | Standard Chartered Bank | ₹ 0.29 | 24 Feb 2016 | - | 19 Apr 2022 | Satisfied |
| 10402128 View Details | L & T Finance Limited | ₹ 0.75 | 16 Jan 2013 | - | 17 Mar 2022 | Satisfied |
| 10289614 View Details | Reliance Capital Ltd | ₹ 1.15 | 19 May 2011 | - | 18 Oct 2012 | Satisfied |
| 90329378 View Details | Oriental Bank Of Commerce | ₹ 5.19 | 02 Mar 2005 | 08 Dec 2005 | 23 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.