

Welby Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Welby Impex Pvt Ltd has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.93 Cr and 18 satisfied charges worth Rs 3.21 Cr. The largest open charges are held by Standard Chartered Bank and Bank Of India. The most recent charge was created on 11 Sep 2025 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.20 Cr
- Bank Of India : 0.50 Cr
- Others : 0.23 Cr
₹293.00 lakh
₹321.49 lakh
5
Standard Chartered Bank
Creation
11 Sep 2025
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398835 View Details | Others | ₹ 2.50 | 18 Aug 2020 | - | 18 Apr 2023 | Satisfied |
| 100398826 View Details | Others | ₹ 14.96 | 18 Aug 2020 | - | 18 Apr 2023 | Satisfied |
| 100245411 View Details | Bank Of India | ₹ 8.45 | 29 Jun 2018 | - | 18 Apr 2023 | Satisfied |
| 100052290 View Details | Bank Of India | ₹ 19.50 | 02 Aug 2016 | - | 18 Apr 2023 | Satisfied |
| 10402877 View Details | Bank Of India | ₹ 100.00 | 24 Jan 2013 | - | 18 Apr 2023 | Satisfied |
| 10347955 View Details | Bank Of India | ₹ 6.50 | 27 Mar 2012 | - | 25 Feb 2014 | Satisfied |
| 10187918 View Details | Bank Of India | ₹ 10.00 | 15 Oct 2009 | - | 25 Feb 2014 | Satisfied |
| 10090634 View Details | Bank Of India | ₹ 25.00 | 18 Feb 2008 | - | 25 Feb 2014 | Satisfied |
| 10090632 View Details | Bank Of India | ₹ 43.00 | 18 Feb 2008 | - | 25 Feb 2014 | Satisfied |
| 80042734 View Details | Bank Of India | ₹ 10.00 | 03 Jan 2004 | - | 25 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.