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Wellborn Floorings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wellborn Floorings Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 8 satisfied charges worth Rs 12.83 Cr. The most recent charge was created on 09 Sep 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹1,283.00 lakh

3

Others

Creation

09 Sep 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100697198 View DetailsOthers₹ 567.00 20 Mar 2023-16 May 2024 Satisfied 56700000.0
10569821 View DetailsOthers₹ 367.00 12 Mar 201527 Apr 201702 Feb 2023 Satisfied 36700000.0
100080230 View DetailsOthers₹ 175.00 07 Oct 2016-31 Dec 2022 Satisfied 17500000.0
10434506 View DetailsIng Vysya Bank Limited₹ 85.00 31 May 2013-10 Aug 2017 Satisfied 8500000.0
10310383 View DetailsIng Vysya Bank Limited₹ 50.00 29 Aug 2011-10 Aug 2017 Satisfied 5000000.0
10253728 View DetailsVijaya Bank₹ 5.00 26 Oct 2010-12 Dec 2014 Satisfied 500000.0
10195248 View DetailsVijaya Bank₹ 4.00 05 May 2009-12 Dec 2014 Satisfied 400000.0
80055054 View DetailsVijaya Bank₹ 30.00 10 Sep 199912 Feb 201112 Feb 2014 Satisfied 3000000.0
101162030 View DetailsOthers₹ 150.00 09 Sep 2025-- Open 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

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.