Welldone Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welldone Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.83 Cr and 4 satisfied charges worth Rs 111.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Sep 2023 in favour of Axis Bank Limited for Rs 10.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.83 Cr
₹10.83 crore
₹111.60 crore
3
Corporation Bank
Satisfaction
07 Oct 2024
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746802 View Details | Axis Bank Limited | ₹ 4.95 | 26 Jun 2023 | - | 07 Oct 2024 | Satisfied |
| 100341326 View Details | Others | ₹ 6.00 | 22 May 2020 | - | 29 Nov 2023 | Satisfied |
| 100062342 View Details | Others | ₹ 45.00 | 06 Oct 2016 | - | 03 Jun 2020 | Satisfied |
| 10383070 View Details | Corporation Bank | ₹ 55.65 | 27 Sep 2012 | 07 Aug 2015 | 25 Oct 2016 | Satisfied |
| 100802855 View Details | Axis Bank Limited | ₹ 10.83 | 16 Sep 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.