Welpack Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welpack Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.11 Cr and 2 satisfied charges worth Rs 28.60 Cr. The most recent charge was created on 17 Jul 2021 for Rs 8.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.11 Cr
₹18.11 crore
₹28.60 crore
3
Hdfc Bank Limited
Modification
11 Sep 2024
₹8.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021145 View Details | Hdfc Bank Limited | ₹ 28.60 | 30 Jan 2006 | 23 Jan 2018 | 27 Sep 2019 | Satisfied |
| 90149506 View Details | Central Bank Of India | ₹ 0.00 | 17 Mar 2004 | 18 Mar 2004 | 24 May 2006 | Satisfied |
| 100468406 View Details | Others | ₹ 8.01 | 17 Jul 2021 | 11 Sep 2024 | - | Open |
| 100262193 View Details | Others | ₹ 10.10 | 29 Apr 2019 | - | - | 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.