Welkin Telecom Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welkin Telecom Infra Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.26 Cr and 6 satisfied charges worth Rs 80.40 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.00 Cr
- Hdfc Bank Limited : 1.26 Cr
₹9.26 crore
₹80.40 crore
5
Others
Modification
25 Aug 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391279 View Details | Others | ₹ 3.50 | 14 Oct 2020 | - | 14 Aug 2025 | Satisfied |
| 100180649 View Details | Others | ₹ 30.00 | 18 May 2018 | 18 Jul 2020 | 14 Aug 2025 | Satisfied |
| 10543455 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.90 | 05 Jan 2015 | 28 Aug 2018 | 25 Jun 2020 | Satisfied |
| 10511451 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 22.00 | 27 Jun 2014 | 28 Aug 2018 | 25 Jun 2020 | Satisfied |
| 100074408 View Details | Axis Bank Limited | ₹ 12.00 | 09 Dec 2016 | - | 15 May 2018 | Satisfied |
| 10290279 View Details | Yes Bank Limited | ₹ 12.00 | 26 Apr 2011 | 28 Dec 2012 | 22 Aug 2014 | Satisfied |
| 101101006 View Details | Yes Bank Limited | ₹ 8.00 | 23 May 2025 | 25 Aug 2025 | - | Open |
| 100169787 View Details | Hdfc Bank Limited | ₹ 0.47 | 19 Jan 2018 | - | - | Open |
| 100076013 View Details | Hdfc Bank Limited | ₹ 0.40 | 31 Dec 2016 | - | - | Open |
| 100062643 View Details | Hdfc Bank Limited | ₹ 0.39 | 27 Sep 2016 | - | - | 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.