Workwell Private Limited - Loans (Charges)
Founded in 1948 and headquartered in Gujarat, India.
1948 Gujarat (India) Active
Workwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workwell Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.63 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 27 Mar 1997 in favour of United Bank Of India for Rs 4.63 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 5.63 Cr
₹562.50 lakh
-
1
United Bank Of India
Modification
27 Mar 1997
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379658 View Details | United Bank Of India | ₹ 462.50 | 27 Mar 1997 | - | - | Open |
| 90379426 View Details | United Bank Of India | ₹ 100.00 | 17 May 1984 | 27 Mar 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.