

Weltech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Weltech Industries Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.30 Cr and 7 satisfied charges worth Rs 2.26 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 14 Dec 2020 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.30 Cr
₹1.30 crore
₹2.26 crore
2
Tjsb Sahakari Bank Limited
Creation
14 Dec 2020
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086641 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 01 Mar 2017 | 21 Mar 2017 | 14 Sep 2020 | Satisfied |
| 10476256 View Details | Tjsb Sahakari Bank Limited | ₹ 0.40 | 07 Jan 2014 | - | 14 Sep 2020 | Satisfied |
| 10268968 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.40 | 24 Jan 2011 | 07 Jul 2011 | 14 Sep 2020 | Satisfied |
| 10124339 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.40 | 28 Aug 2008 | 07 Jul 2011 | 14 Sep 2020 | Satisfied |
| 10124456 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.11 | 26 Aug 2008 | 07 Jul 2011 | 14 Sep 2020 | Satisfied |
| 10595713 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 14 Sep 2015 | - | 11 Sep 2020 | Satisfied |
| 10298612 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 07 Jul 2011 | 04 Sep 2012 | 10 Sep 2015 | Satisfied |
| 100398720 View Details | Tjsb Sahakari Bank Limited | ₹ 0.10 | 14 Dec 2020 | - | - | Open |
| 100365717 View Details | Tjsb Sahakari Bank Limited | ₹ 0.15 | 19 Mar 2020 | - | - | Open |
| 100131485 View Details | Tjsb Sahakari Bank Limited | ₹ 0.30 | 05 Aug 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.