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Welldone Smart City Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welldone Smart City Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Sep 2025 in favour of Indian Bank for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 28.50 Cr

₹2,850.00 lakh

-

1

Indian Bank

Creation

29 Sep 2025

₹850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101172484 View DetailsIndian Bank₹ 850.00 29 Sep 2025-- Open 85000000.0
100889027 View DetailsIndian Bank₹ 2,000.00 25 Mar 202410 Jan 2025- 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

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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.