Welcast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welcast India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 64.95 Cr and 3 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Sidbi and Andhra Bank. The most recent charge was created on 13 Mar 2024 in favour of Sidbi for Rs 4.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.44 Cr
- Sidbi : 4.21 Cr
- Andhra Bank : 0.30 Cr
₹64.95 crore
₹2.50 crore
3
Others
Modification
05 Nov 2025
₹4.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253273 View Details | Others | ₹ 0.30 | 28 Mar 2019 | - | 16 Jan 2023 | Satisfied |
| 100201155 View Details | Others | ₹ 0.40 | 20 Aug 2018 | - | 16 Jan 2023 | Satisfied |
| 100410002 View Details | Others | ₹ 1.80 | 29 Jun 2020 | - | 13 Jan 2023 | Satisfied |
| 100883471 View Details | Sidbi | ₹ 4.21 | 13 Mar 2024 | 05 Nov 2025 | - | Open |
| 100604577 View Details | Others | ₹ 5.00 | 24 Aug 2022 | - | - | Open |
| 100523411 View Details | Others | ₹ 2.95 | 20 Dec 2021 | - | - | Open |
| 100399188 View Details | Others | ₹ 0.35 | 09 Dec 2020 | - | - | Open |
| 100377887 View Details | Others | ₹ 4.37 | 16 Sep 2020 | - | - | Open |
| 10482391 View Details | Andhra Bank | ₹ 0.30 | 16 Jan 2014 | - | - | Open |
| 80023514 View Details | Others | ₹ 47.77 | 27 Jul 2004 | 18 Mar 2025 | - | 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.