Welcome Distilleries Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Chhattisgarh, India.
1986 Bilaspur, Chhattisgarh (India) Active
Welcome Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welcome Distilleries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 86.48 Cr and 4 satisfied charges worth Rs 57.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Hdfc Bank Limited for Rs 86.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 86.48 Cr
₹86.48 crore
₹57.78 crore
3
Hdfc Bank Limited
Modification
15 Sep 2025
₹86.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205036 View Details | State Bank Of India | ₹ 37.98 | 15 Jan 2010 | 09 Nov 2021 | 04 Apr 2025 | Satisfied |
| 90206312 View Details | Oriental Bank Of Commerce | ₹ 2.20 | 23 Mar 2005 | - | 23 Sep 2011 | Satisfied |
| 90203911 View Details | Oriental Bank Of Commerce | ₹ 2.60 | 09 Apr 2002 | 23 Mar 2005 | 23 Sep 2011 | Satisfied |
| 90203929 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 14 Jun 2002 | - | 08 Sep 2010 | Satisfied |
| 101093972 View Details | Hdfc Bank Limited | ₹ 86.48 | 24 Feb 2025 | 15 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.