Welterman International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welterman International Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 195.92 Cr and 5 satisfied charges worth Rs 11.24 Cr. The largest open charges are held by State Bank Of India and Bank Of Madura Ltd. The most recent charge was created on 05 Sep 2013 in favour of State Bank Of India for Rs 195.62 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 195.62 Cr
- Bank Of Madura Ltd : 0.30 Cr
₹195.92 crore
₹11.24 crore
5
State Bank Of India
Satisfaction
10 Mar 2015
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096451 View Details | Union Bank Of India | ₹ 3.90 | 26 Dec 1996 | 03 Sep 1997 | 10 Mar 2015 | Satisfied |
| 90097934 View Details | Union Bank Of India | ₹ 0.80 | 27 Jul 1994 | 02 Sep 1997 | 10 Mar 2015 | Satisfied |
| 90097793 View Details | Union Bank Of India | ₹ 0.30 | 02 Dec 1993 | 02 Sep 1997 | 10 Mar 2015 | Satisfied |
| 90098513 View Details | The Industrial Finance Corporation Ltd | ₹ 5.00 | 22 Nov 1996 | - | 15 Apr 2009 | Satisfied |
| 80052743 View Details | The Industrial Finance Corporation Of India Limited | ₹ 1.24 | 22 Feb 1993 | 14 Mar 1995 | 15 Apr 2009 | Satisfied |
| 10450462 View Details | State Bank Of India | ₹ 195.62 | 05 Sep 2013 | 25 Jul 2014 | - | Open |
| 90098667 View Details | Bank Of Madura Ltd | ₹ 0.15 | 23 Sep 1997 | - | - | Open |
| 90098541 View Details | Bank Of Madura Ltd | ₹ 0.15 | 22 Jan 1997 | - | - | 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.