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Wesix Hume Pipe Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wesix Hume Pipe Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.13 Cr. The most recent charge was created on 31 Dec 2013 in favour of Canara Bank for Rs 14.76 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.76 Cr
  • Bank Of India : 0.35 Cr
  • Orissa State Financial Corporation : 0.01 Cr
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₹1,512.76 lakh

3

Canara Bank

Satisfaction

30 Jul 2022

₹1,476.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473602 View DetailsCanara Bank₹ 1,476.00 31 Dec 201315 Feb 201930 Jul 2022 Satisfied 147600000.0
10102979 View DetailsBank Of India₹ 28.00 19 Mar 2008-03 Dec 2013 Satisfied 2800000.0
90079974 View DetailsBank Of India₹ 2.75 22 Mar 2002-15 Sep 2008 Satisfied 275100.0
90078894 View DetailsBank Of India₹ 3.00 23 Jun 1988-15 Sep 2008 Satisfied 300000.0
90078528 View DetailsBank Of India₹ 0.55 02 Jul 1976-15 Sep 2008 Satisfied 55000.0
90079296 View DetailsBank Of India₹ 1.00 03 Feb 1996-16 May 2008 Satisfied 100000.0
90078513 View DetailsOrissa State Financial Corporation₹ 1.46 19 Feb 1975-03 Dec 2007 Satisfied 145500.0
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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

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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.