Welspun Aunta-Simaria Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welspun Aunta-Simaria Project Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 858.05 Cr. The most recent charge was created on 07 Nov 2025 for Rs 152.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 858.05 Cr
₹858.05 crore
-
1
Others
Creation
07 Nov 2025
₹152.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183860 View Details | Others | ₹ 152.00 | 07 Nov 2025 | - | - | Open |
| 100158648 View Details | Others | ₹ 706.05 | 19 Feb 2018 | 26 Jun 2020 | - | 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.