Welmech Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welmech Engineering Company Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.85 Cr and 7 satisfied charges worth Rs 7.08 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Feb 2014 in favour of Reliance Capital Ltd for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.85 Cr
₹9.85 crore
₹7.08 crore
5
State Bank Of India
Modification
10 Jan 2024
₹9.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476173 View Details | Reliance Capital Ltd | ₹ 1.75 | 06 Feb 2014 | - | 16 Jun 2017 | Satisfied |
| 10243299 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 08 Oct 2010 | - | 19 Sep 2013 | Satisfied |
| 10195744 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 20 Jan 2010 | - | 19 Sep 2013 | Satisfied |
| 10190423 View Details | Axis Bank Limited | ₹ 2.00 | 08 Dec 2009 | 23 Sep 2010 | 07 Dec 2010 | Satisfied |
| 90293472 View Details | State Bank Of India | ₹ 0.33 | 27 Aug 1990 | 15 May 1998 | 13 Nov 2010 | Satisfied |
| 90288531 View Details | Small Industries Development Bank Of India | ₹ 1.60 | 03 Nov 2005 | 05 Sep 2007 | 05 Oct 2010 | Satisfied |
| 10112992 View Details | Hdfc Bank Limited | ₹ 0.40 | 03 Oct 2007 | - | 16 Apr 2010 | Satisfied |
| 90293871 View Details | State Bank Of India | ₹ 9.85 | 29 Mar 2000 | 10 Jan 2024 | - | Open |
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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.