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Welkin Convergence Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welkin Convergence Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 18 satisfied charges worth Rs 63.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.00 Cr

₹1,800.00 lakh

₹6,369.87 lakh

6

Axis Bank Limited

Modification

17 Apr 2025

₹1,550.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100031382 View DetailsHdfc Bank Limited₹ 1,442.46 04 May 201629 Nov 202406 Mar 2025 Satisfied 144246000.0
10564129 View DetailsHdfc Bank Limited₹ 1,212.46 06 Apr 201520 May 202406 Mar 2025 Satisfied 121246000.0
10249097 View DetailsAxis Bank Limited₹ 650.00 01 Nov 201015 Sep 201411 May 2015 Satisfied 65000000.0
10213660 View DetailsAxis Bank Limited₹ 75.00 31 Mar 201001 Nov 201011 May 2015 Satisfied 7500000.0
90122525 View DetailsDhanlaxmi Bank Limited₹ 1.65 30 May 1996-08 Jan 2015 Satisfied 165000.0
90124626 View DetailsDhanlaxmi Bank Limited₹ 3.30 22 Jun 1995-08 Jan 2015 Satisfied 330000.0
90123178 View DetailsDevelopment Credit Bank Ltd.₹ 100.00 29 Sep 2003-26 Nov 2014 Satisfied 10000000.0
10040369 View DetailsHdfc Bank Limited₹ 1,050.00 17 Feb 2007-22 Nov 2014 Satisfied 105000000.0
90124156 View DetailsDena Bank₹ 20.00 19 Apr 2000-31 Oct 2014 Satisfied 2000000.0
90123968 View DetailsDena Bank₹ 150.00 20 Jan 199820 Jan 199831 Oct 2014 Satisfied 15000000.0
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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.