Wellknown Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellknown Textile Industries Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 218.75 Cr and 9 satisfied charges worth Rs 801.48 Cr. The largest open charges are held by State Bank Of India and The Shamrao Vithal Coop Bank Limited. The most recent charge was created on 17 Jan 2020 for Rs 351.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 218.55 Cr
- The Shamrao Vithal Coop Bank Limited : 0.20 Cr
₹218.75 crore
₹801.48 crore
9
Indian Overseas Bank
Satisfaction
26 Nov 2025
₹351.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321930 View Details | Others | ₹ 351.75 | 17 Jan 2020 | - | 26 Nov 2025 | Satisfied |
| 100157001 View Details | Indian Overseas Bank | ₹ 434.00 | 16 Feb 2018 | - | 09 Mar 2023 | Satisfied |
| 90225009 View Details | The Economic Development Corporation Of Goa | ₹ 2.65 | 14 May 1999 | 29 Aug 2000 | 07 Dec 2010 | Satisfied |
| 90224892 View Details | The Economic Development Corporation Of Goa | ₹ 1.46 | 23 Feb 1998 | - | 07 Dec 2010 | Satisfied |
| 90224148 View Details | The Economic Development Croporation Of Goa | ₹ 0.27 | 09 Feb 1990 | 23 Jul 2003 | 07 Dec 2010 | Satisfied |
| 90225366 View Details | The Shamrao Vethal Co-Op Bank Ltd. | ₹ 5.60 | 28 Aug 2004 | 28 Aug 2004 | 21 Apr 2009 | Satisfied |
| 90225313 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 3.00 | 17 Feb 2004 | - | 21 Apr 2009 | Satisfied |
| 90225117 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 2.00 | 18 Dec 2000 | - | 21 Apr 2009 | Satisfied |
| 90224446 View Details | The Shanrao Vithal Co-Op Bnak Lltd | ₹ 0.75 | 15 Oct 1993 | - | 21 Apr 2009 | Satisfied |
| 10154374 View Details | The Shamrao Vithal Coop Bank Limited | ₹ 0.20 | 21 Apr 2009 | - | - | 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.