Wellspring Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellspring Industries Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 55.87 Cr and 17 satisfied charges worth Rs 24.82 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.26 Cr
- Axis Bank Limited : 26.67 Cr
- Others : 1.95 Cr
₹55.87 crore
₹24.82 crore
9
Hdfc Bank Limited
Modification
31 Jan 2025
₹24.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189573 View Details | Others | ₹ 3.25 | 26 Feb 2018 | - | 02 Feb 2019 | Satisfied |
| 100111004 View Details | Others | ₹ 2.04 | 31 Dec 2016 | - | 02 Feb 2019 | Satisfied |
| 10607891 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.30 | 01 Dec 2015 | - | 02 Feb 2019 | Satisfied |
| 10607825 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 21 Nov 2015 | - | 02 Feb 2019 | Satisfied |
| 10602146 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.36 | 19 Oct 2015 | - | 02 Feb 2019 | Satisfied |
| 10602149 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.71 | 19 Oct 2015 | - | 02 Feb 2019 | Satisfied |
| 10555134 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.35 | 18 Feb 2015 | - | 02 Feb 2019 | Satisfied |
| 10478832 View Details | The Saraswat Co Operative Bank Ltd | ₹ 1.00 | 27 Jan 2014 | - | 02 Feb 2019 | Satisfied |
| 10442127 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.27 | 15 Jul 2013 | - | 02 Feb 2019 | Satisfied |
| 10441617 View Details | Others | ₹ 9.00 | 12 Jul 2013 | 31 Dec 2016 | 02 Feb 2019 | 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.