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Welso Life Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welso Life Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 14.86 Cr. The most recent charge was created on 25 Oct 2021 in favour of Indian Bank for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 14.86 Cr
-

₹1,485.70 lakh

1

Indian Bank

Satisfaction

26 Feb 2024

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432613 View DetailsIndian Bank₹ 425.00 15 May 201319 Jan 201826 Feb 2024 Satisfied 42500000.0
100495768 View DetailsIndian Bank₹ 18.00 25 Oct 2021-19 Aug 2023 Satisfied 1800000.0
100085191 View DetailsIndian Bank₹ 12.50 10 Mar 201719 Jan 201804 Apr 2023 Satisfied 1250000.0
100153760 View DetailsIndian Bank₹ 200.00 17 Jan 201819 Jan 201819 Jul 2022 Satisfied 20000000.0
100129722 View DetailsIndian Bank₹ 137.00 28 Sep 201719 Jan 201803 Mar 2022 Satisfied 13700000.0
10569310 View DetailsIndian Bank₹ 164.25 25 Mar 201519 Jan 201826 May 2020 Satisfied 16425000.0
10432614 View DetailsIndian Bank₹ 75.00 15 May 201319 Jan 201822 Jan 2019 Satisfied 7500000.0
10130655 View DetailsIndian Bank₹ 71.70 31 Oct 200803 Nov 200814 Jun 2013 Satisfied 7170000.0
10122052 View DetailsIndian Bank₹ 128.25 18 Aug 200820 Aug 200814 Jun 2013 Satisfied 12825000.0
10083243 View DetailsIndian Bank₹ 254.00 13 Dec 200709 Jan 200814 Jun 2013 Satisfied 25400000.0
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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

Verified entity values are shown only after access is granted.

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.