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Wellcon Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wellcon Constructions Private Limited has 41 charges registered with the Registrar of Companies: 32 open charges worth Rs 102.26 Cr and 9 satisfied charges worth Rs 3.63 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 69.16 Cr
  • Hdfc Bank Limited : 23.01 Cr
  • State Bank Of India : 5.65 Cr
  • Axis Bank Limited : 4.44 Cr

₹102.26 crore

₹3.63 crore

4

Others

Creation

31 Dec 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234035 View DetailsHdfc Bank Limited₹ 1.23 04 Jan 2019-27 Oct 2021 Satisfied 12256000.0
100255942 View DetailsHdfc Bank Limited₹ 0.05 15 Mar 2019-12 Feb 2021 Satisfied 528000.0
10594979 View DetailsHdfc Bank Limited₹ 0.51 11 Sep 2015-26 Sep 2019 Satisfied 5100000.0
10594039 View DetailsHdfc Bank Limited₹ 1.17 03 Sep 2015-26 Sep 2019 Satisfied 11700000.0
100017822 View DetailsOthers₹ 0.20 21 Nov 2015-06 Dec 2018 Satisfied 2034500.0
100049904 View DetailsHdfc Bank Limited₹ 0.08 17 Jun 2016-13 Jun 2018 Satisfied 750000.0
100038596 View DetailsHdfc Bank Limited₹ 0.06 11 May 2016-09 May 2018 Satisfied 625000.0
100062644 View DetailsHdfc Bank Limited₹ 0.09 05 Oct 2016-03 Apr 2018 Satisfied 866000.0
10496089 View DetailsHdfc Bank Limited₹ 0.25 22 May 2014-02 Aug 2017 Satisfied 2450000.0
101025401 View DetailsOthers₹ 20.00 31 Dec 2024-- Open 200000000.0
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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.