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Welworth Ventures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welworth Ventures Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.30 M. The largest open charges are held by The Saraswat Co- Op. Bank Ltd. and Union Bank Of India. The most recent charge was created on 15 May 2002 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 0.45 Cr
  • Union Bank Of India : 0.28 Cr

₹0.73 crore

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2

The Saraswat Co- Op. Bank Ltd.

Creation

15 May 2002

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376534 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.10 15 May 2002-- Open 1000000.0
90376417 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.35 15 Feb 200014 Jan 2002- Open 3500000.0
90386944 View DetailsUnion Bank Of India₹ 0.28 25 Aug 199213 Nov 1996- Open 2800000.0
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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.