Welstand Infracon Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Welstand Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welstand Infracon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.52 Cr and 2 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 16 Aug 2018 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.52 Cr
₹2,252.38 lakh
₹605.41 lakh
2
Others
Creation
16 Aug 2018
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058505 View Details | Others | ₹ 151.00 | 22 Sep 2016 | - | 20 Dec 2017 | Satisfied |
| 10620114 View Details | Srei Equipment Finance Limited | ₹ 454.41 | 01 Jan 2016 | - | 20 Dec 2017 | Satisfied |
| 100304825 View Details | Others | ₹ 700.00 | 16 Aug 2018 | - | - | Open |
| 100189662 View Details | Others | ₹ 750.00 | 31 Mar 2018 | - | - | Open |
| 100195813 View Details | Others | ₹ 273.00 | 31 Mar 2018 | - | - | Open |
| 100195812 View Details | Others | ₹ 29.38 | 07 Mar 2018 | - | - | Open |
| 100182069 View Details | Others | ₹ 250.00 | 15 Jun 2017 | - | - | Open |
| 100109162 View Details | Others | ₹ 250.00 | 15 Mar 2017 | - | - | 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.