Wel-Tech Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wel-Tech Equipments Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.26 M. The largest open charges are held by Sidbi and Kotak Mahindra Bank Limited. The most recent charge was created on 03 Mar 2021 in favour of Sidbi for Rs 3.83 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.38 Cr
- Kotak Mahindra Bank Limited : 0.14 Cr
₹52.61 lakh
-
2
Sidbi
Modification
09 Mar 2021
₹38.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420372 View Details | Sidbi | ₹ 38.32 | 03 Mar 2021 | 09 Mar 2021 | - | Open |
| 10521050 View Details | Kotak Mahindra Bank Limited | ₹ 14.29 | 08 Sep 2014 | - | - | 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.