Welpac Products And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welpac Products And Systems Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 M and 14 satisfied charges worth Rs 3.59 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Cor. Ltd. and Standard Chartered Bank. The most recent charge was created on 23 May 2008 in favour of The Karnataka Bank Limited for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Investment Cor. Ltd. : 0.08 Cr
- Standard Chartered Bank : 0.03 Cr
₹11.00 lakh
₹358.82 lakh
9
Karnataka State Financial Corporation
Satisfaction
07 Nov 2022
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90002105 View Details | State Bank Of India | ₹ 5.00 | 01 Jul 1981 | 19 Sep 1987 | 07 Nov 2022 | Satisfied |
| 10106512 View Details | The Karnataka Bank Limited | ₹ 6.00 | 23 May 2008 | - | 13 Oct 2022 | Satisfied |
| 10019875 View Details | The Karnataka Bank Limited | ₹ 3.40 | 18 Aug 2006 | - | 13 Oct 2022 | Satisfied |
| 80014946 View Details | The Karnataka Bank Limited | ₹ 75.00 | 15 Sep 2001 | 13 Jan 2016 | 13 Oct 2022 | Satisfied |
| 90003778 View Details | The Karnataka Bank Ltd. | ₹ 50.00 | 15 Sep 2001 | 28 Feb 2003 | 13 Oct 2022 | Satisfied |
| 90003700 View Details | Karnataka State Financial Corporation | ₹ 120.00 | 19 Feb 2001 | - | 23 Aug 2005 | Satisfied |
| 90003998 View Details | The Karnataka State Financial Corporation | ₹ 40.00 | 29 Nov 2002 | - | 02 Mar 2005 | Satisfied |
| 90003710 View Details | Karnataka State Financial Corporation | ₹ 35.00 | 15 Mar 2001 | - | 24 Sep 2001 | Satisfied |
| 90002818 View Details | The Karur Vysya Bank Ltd. | ₹ 8.00 | 04 Sep 1995 | - | 09 Feb 2001 | Satisfied |
| 90002703 View Details | The Karur Vysya Bank Ltd. | ₹ 9.50 | 20 Jan 1995 | - | 09 Feb 2001 | Satisfied |
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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.