Wellsun Texchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wellsun Texchem Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.47 Cr and 5 satisfied charges worth Rs 10.42 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.67 Cr
- Tata Capital Housing Finance Limited : 4.50 Cr
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.31 Cr
₹1,147.34 lakh
₹1,042.32 lakh
6
State Bank Of India
Creation
19 Jul 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169828 View Details | State Bank Of India | ₹ 500.00 | 31 Mar 2018 | - | 05 Sep 2023 | Satisfied |
| 10106993 View Details | Director Of Industries Himachal Pradesh Government | ₹ 2.32 | 12 May 2008 | - | 20 Apr 2019 | Satisfied |
| 100098962 View Details | State Bank Of India | ₹ 300.00 | 04 Mar 2016 | - | 29 May 2017 | Satisfied |
| 80028466 View Details | State Bank Of India | ₹ 95.00 | 20 Feb 2006 | - | 01 Jan 2016 | Satisfied |
| 90365713 View Details | State Bank Of India | ₹ 145.00 | 20 Feb 2006 | 26 May 2007 | 01 Jan 2016 | Satisfied |
| 100950397 View Details | Others | ₹ 100.00 | 19 Jul 2024 | - | - | Open |
| 100950398 View Details | Others | ₹ 100.00 | 19 Jul 2024 | - | - | Open |
| 100934474 View Details | Axis Bank Limited | ₹ 116.73 | 13 Jun 2024 | - | - | Open |
| 100934721 View Details | Axis Bank Limited | ₹ 349.93 | 04 Jun 2024 | - | - | Open |
| 100923774 View Details | Tata Capital Housing Finance Limited | ₹ 450.00 | 13 May 2024 | - | - | 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.