Welsaree Creation Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Welsaree Creation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welsaree Creation Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2020 in favour of Hdfc Bank Limited for Rs 18.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.41 Cr
₹3,541.00 lakh
-
1
Hdfc Bank Limited
Modification
07 Dec 2023
₹1,671.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352988 View Details | Hdfc Bank Limited | ₹ 1,870.00 | 14 Jul 2020 | 07 Dec 2023 | - | Open |
| 100205220 View Details | Hdfc Bank Limited | ₹ 1,671.00 | 26 Sep 2018 | 07 Dec 2023 | - | 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.