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Welldone Integrated Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362516 View DetailsOthers₹ 170.00 28 Jul 202009 Dec 202209 Jul 2025 Satisfied 17000000.0
100312356 View DetailsOthers₹ 118.98 27 Dec 201923 Jul 202007 Apr 2025 Satisfied 11898247.0
10257311 View DetailsNkgsb Co-Op. Bank Ltd.₹ 40.00 06 Nov 201008 Feb 201303 Nov 2020 Satisfied 4000000.0
101027384 View DetailsOthers₹ 576.00 08 Jan 202521 Jul 2025- Open 57600000.0
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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.