Welknit Fab Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Surat, Gujarat (India) Active
Welknit Fab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welknit Fab Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.09 Cr and 4 satisfied charges worth Rs 17.39 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 12.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.09 Cr
₹1,208.84 lakh
₹1,739.00 lakh
2
Hdfc Bank Limited
Modification
01 Dec 2025
₹1,208.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064585 View Details | New India Co-Op Bank Limited | ₹ 355.00 | 26 May 2016 | 26 Oct 2021 | 25 Jan 2023 | Satisfied |
| 100064586 View Details | New India Co-Op Bank Limited | ₹ 942.00 | 10 May 2016 | 22 Oct 2021 | 21 Jan 2023 | Satisfied |
| 100499183 View Details | New India Co-Op Bank Limited | ₹ 57.00 | 26 Oct 2021 | - | 20 Jan 2023 | Satisfied |
| 100063484 View Details | New India Co-Op Bank Limited | ₹ 385.00 | 26 May 2016 | - | 20 Jan 2023 | Satisfied |
| 100685055 View Details | Hdfc Bank Limited | ₹ 1,208.84 | 02 Feb 2023 | 01 Dec 2025 | - | Open |
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.