Last Updated:

Welstand Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058505 View DetailsOthers₹ 151.00 22 Sep 2016-20 Dec 2017 Satisfied 15100000.0
10620114 View DetailsSrei Equipment Finance Limited₹ 454.41 01 Jan 2016-20 Dec 2017 Satisfied 45441000.0
100304825 View DetailsOthers₹ 700.00 16 Aug 2018-- Open 70000000.0
100189662 View DetailsOthers₹ 750.00 31 Mar 2018-- Open 75000000.0
100195813 View DetailsOthers₹ 273.00 31 Mar 2018-- Open 27300000.0
100195812 View DetailsOthers₹ 29.38 07 Mar 2018-- Open 2938000.0
100182069 View DetailsOthers₹ 250.00 15 Jun 2017-- Open 25000000.0
100109162 View DetailsOthers₹ 250.00 15 Mar 2017-- Open 25000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.