Wellworth Project Developers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Wellworth Project Developers Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 346.00 Cr. The most recent charge was created on 15 Sep 2017 in favour of Others for Rs 210.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Wellworth Project Developers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Housing Development Finance Corporation Limited : 96.00 Cr
-
₹34,600.00 lakh
2
Others
Satisfaction
16 Dec 2020
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135359 View Details | Others | ₹ 21,000.00 | 15 Sep 2017 | - | 16 Dec 2020 | Satisfied |
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