Wellspring Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellspring Healthcare Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.00 Cr and 10 satisfied charges worth Rs 71.88 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 13 Sep 2024 in favour of Canara Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Canara Bank : 20.00 Cr
- Sidbi : 8.00 Cr
₹50.00 crore
₹71.88 crore
5
Others
Satisfaction
27 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681643 View Details | Others | ₹ 5.00 | 10 Nov 2022 | - | 27 Mar 2025 | Satisfied |
| 100591385 View Details | Others | ₹ 6.00 | 23 May 2022 | - | 27 Mar 2025 | Satisfied |
| 100191212 View Details | Others | ₹ 24.23 | 29 Jun 2018 | 19 Sep 2020 | 27 Mar 2025 | Satisfied |
| 100018770 View Details | Others | ₹ 0.63 | 21 Mar 2016 | - | 15 Apr 2022 | Satisfied |
| 10602656 View Details | Siemens Financial Services Private Limited | ₹ 0.31 | 28 Oct 2015 | - | 15 Apr 2022 | Satisfied |
| 10579157 View Details | Siemens Financial Services Private Limited | ₹ 0.21 | 08 Jun 2015 | - | 15 Apr 2022 | Satisfied |
| 10565022 View Details | Siemens Financial Services Private Limited | ₹ 1.49 | 30 Mar 2015 | - | 04 Jul 2019 | Satisfied |
| 100148771 View Details | Others | ₹ 21.50 | 21 Dec 2017 | - | 29 Jun 2018 | Satisfied |
| 10510491 View Details | Siemens Financial Services Private Limited | ₹ 0.50 | 28 Mar 2014 | - | 04 May 2018 | Satisfied |
| 10622099 View Details | Rbl Bank Limited | ₹ 12.00 | 28 Jan 2016 | - | 28 Dec 2017 | Satisfied |
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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.