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Wesmarc Doors Technik Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wesmarc Doors Technik Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.42 Cr and 1 satisfied charge worth Rs 27.50 Cr. The most recent charge was created on 28 Jul 2026 for Rs 2.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.42 Cr

₹1,941.65 lakh

₹2,750.00 lakh

1

Others

Creation

28 Jul 2026

₹291.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423730 View DetailsOthers₹ 2,750.00 08 Mar 2021-07 Mar 2024 Satisfied 275000000.0
101358977 View DetailsOthers₹ 291.65 28 Jul 2026-- Open 29164698.0
100656295 View DetailsOthers₹ 1,650.00 25 Nov 202230 Sep 2024- Open 165000000.0
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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.