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Wellknown Polyesters Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wellknown Polyesters Limited has 79 charges registered with the Registrar of Companies: 7 open charges worth Rs 4,611.69 Cr and 72 satisfied charges worth Rs 8,508.14 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Landesbank Baden-Wuerttemberg. The most recent charge was created on 25 Mar 2026 in favour of Indian Bank for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3677.50 Cr
  • Others : 573.35 Cr
  • Indian Bank : 200.00 Cr
  • Landesbank Baden-Wuerttemberg : 160.84 Cr

₹4,611.69 crore

₹8,508.14 crore

31

Sbicap Trustee Company Limited

Creation

25 Mar 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022233 View DetailsOthers₹ 71.53 16 Apr 2016-02 Dec 2025 Satisfied 715260000.0
101002188 View DetailsOthers₹ 199.00 23 Oct 2024-16 Jul 2025 Satisfied 1990000000.0
100951649 View DetailsState Bank Of India₹ 190.00 06 Jul 2024-11 Apr 2025 Satisfied 1900000000.0
100987255 View DetailsOthers₹ 140.00 26 Sep 2024-06 Mar 2025 Satisfied 1400000000.0
100954810 View DetailsHdfc Bank Limited₹ 150.00 16 Jul 2024-24 Feb 2025 Satisfied 1500000000.0
100735192 View DetailsState Bank Of India₹ 222.00 06 Jun 2023-31 Jul 2024 Satisfied 2220000000.0
100797649 View DetailsIdbi Bank Limited₹ 180.00 29 Sep 2023-21 Jun 2024 Satisfied 1800000000.0
100735613 View DetailsHdfc Bank Limited₹ 150.00 23 Jun 2023-19 Jun 2024 Satisfied 1500000000.0
100736948 View DetailsOthers₹ 125.00 14 Jun 2023-15 Jun 2024 Satisfied 1250000000.0
100817814 View DetailsOthers₹ 225.00 02 Nov 2023-10 Jun 2024 Satisfied 2250000000.0
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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.