Wellgen Medicare Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Wellgen Medicare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellgen Medicare Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.50 Cr and 2 satisfied charges worth Rs 7.15 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 09 Jul 2025 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.00 Cr
- Vijaya Bank : 1.50 Cr
₹2,750.00 lakh
₹715.00 lakh
3
Hdfc Bank Limited
Modification
04 Sep 2025
₹2,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835056 View Details | Icici Bank Limited | ₹ 465.00 | 21 Sep 2023 | - | 23 Jul 2025 | Satisfied |
| 100469421 View Details | Hdfc Bank Limited | ₹ 250.00 | 28 Jul 2021 | 29 Oct 2022 | 28 Nov 2023 | Satisfied |
| 101135822 View Details | Hdfc Bank Limited | ₹ 2,600.00 | 09 Jul 2025 | 04 Sep 2025 | - | Open |
| 100092594 View Details | Vijaya Bank | ₹ 150.00 | 05 Apr 2017 | - | - | 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.