

Welldone Integrated Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Welldone Integrated Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.76 Cr and 3 satisfied charges worth Rs 3.29 Cr. The most recent charge was created on 08 Jan 2025 for Rs 5.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.76 Cr
₹576.00 lakh
₹328.98 lakh
2
Others
Modification
21 Jul 2025
₹576.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362516 View Details | Others | ₹ 170.00 | 28 Jul 2020 | 09 Dec 2022 | 09 Jul 2025 | Satisfied |
| 100312356 View Details | Others | ₹ 118.98 | 27 Dec 2019 | 23 Jul 2020 | 07 Apr 2025 | Satisfied |
| 10257311 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 40.00 | 06 Nov 2010 | 08 Feb 2013 | 03 Nov 2020 | Satisfied |
| 101027384 View Details | Others | ₹ 576.00 | 08 Jan 2025 | 21 Jul 2025 | - | 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.