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Welspun Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welspun Enterprises Limited has 138 charges registered with the Registrar of Companies: 5 open charges worth Rs 5,130.04 Cr and 133 satisfied charges worth Rs 16,116.12 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 : 5130.04 Cr
Total Open Charges
₹5,130.04 crore
Total Satisfied Charges
₹16,116.12 crore
Total No. of Lender(s)
37
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
16 Jan 2026
Last Charge Amount
₹3,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100393021 View Details | Axis Bank Limited | ₹ 50.00 | 20 Nov 2020 | - | 10 Oct 2025 | Satisfied | 500000000.0 |
| 100526563 View Details | Others | ₹ 134.00 | 14 Jan 2022 | - | 10 Sep 2025 | Satisfied | 1340000000.0 |
| 10208738 View Details | Axis Bank Limited | ₹ 0.20 | 06 Mar 2010 | - | 12 Nov 2024 | Satisfied | 2000000.0 |
| 90103523 View Details | Idbi Bank Ltd. | ₹ 5.00 | 28 Mar 2002 | - | 25 Oct 2024 | Satisfied | 50000000.0 |
| 90103179 View Details | Idbi Bank Ltd. | ₹ 3.30 | 11 Dec 1999 | - | 25 Oct 2024 | Satisfied | 33000000.0 |
| 10113553 View Details | Srei Infrastructure Finance Limited | ₹ 0.32 | 22 Apr 2008 | - | 04 Oct 2024 | Satisfied | 3182000.0 |
| 10005226 View Details | Srei Infrastructure Finance Ltd | ₹ 0.98 | 22 May 2006 | - | 04 Oct 2024 | Satisfied | 9840000.0 |
| 10393829 View Details | State Bank Of Travancore | ₹ 3.00 | 06 Dec 2012 | - | 03 Sep 2024 | Satisfied | 30000000.0 |
| 90103535 View Details | Kotak Mahindra Finance Ltd. | ₹ 0.17 | 17 Mar 2003 | - | 14 Aug 2024 | Satisfied | 1700000.0 |
| 100782216 View Details | Yes Bank Limited | ₹ 240.00 | 12 Sep 2023 | - | 12 Aug 2024 | Satisfied | 2400000000.0 |
| 10150782 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 06 Mar 2009 | - | 02 Aug 2024 | Satisfied | 22500000.0 |
| 10119218 View Details | Kotak Mahindra Bank Limited | ₹ 0.21 | 06 Aug 2008 | - | 02 Aug 2024 | Satisfied | 2100000.0 |
| 10106760 View Details | Kotak Mahindra Bank Limited | ₹ 0.04 | 21 Apr 2008 | - | 02 Aug 2024 | Satisfied | 400000.0 |
| 10108805 View Details | Kotak Mahindra Bank Limited | ₹ 0.04 | 21 Apr 2008 | - | 02 Aug 2024 | Satisfied | 400000.0 |
| 10008095 View Details | Kotak Mahindra Bank Ltd | ₹ 0.04 | 20 Jun 2006 | - | 02 Aug 2024 | Satisfied | 420000.0 |
| 10008104 View Details | Kotak Mahindra Bank Ltd | ₹ 0.04 | 20 Jun 2006 | - | 02 Aug 2024 | Satisfied | 420000.0 |
| 90103550 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.07 | 26 Dec 2003 | - | 02 Aug 2024 | Satisfied | 727000.0 |
| 90103549 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.07 | 25 Dec 2003 | - | 02 Aug 2024 | Satisfied | 727000.0 |
| 90103544 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.15 | 30 Jul 2003 | - | 02 Aug 2024 | Satisfied | 1450000.0 |
| 90103782 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.15 | 30 Jul 2003 | - | 02 Aug 2024 | Satisfied | 1450000.0 |
| 90103542 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.17 | 29 May 2003 | - | 02 Aug 2024 | Satisfied | 1740000.0 |
| 90103773 View Details | Centurion Bank Ltd. | ₹ 0.23 | 16 Nov 2002 | - | 25 Jul 2024 | Satisfied | 2337500.0 |
| 90103288 View Details | Centurion Bank Ltd. | ₹ 0.21 | 09 Oct 2002 | - | 25 Jul 2024 | Satisfied | 2089000.0 |
| 10028651 View Details | Bank Of India | ₹ 3.00 | 30 Oct 2006 | - | 12 Jul 2024 | Satisfied | 30000000.0 |
| 10019869 View Details | State Bank Of India | ₹ 7.50 | 14 Sep 2006 | - | 08 Jul 2024 | Satisfied | 75000000.0 |
| 10239797 View Details | Hdfc Bank Ltd | ₹ 0.39 | 27 Mar 2010 | - | 25 Jun 2024 | Satisfied | 3900000.0 |
| 10160688 View Details | Hdfc Bank Limited | ₹ 0.23 | 29 May 2009 | - | 25 Jun 2024 | Satisfied | 2295000.0 |
| 10039876 View Details | Abn Amro Bank N.V | ₹ 0.43 | 20 Jan 2007 | - | 21 Jun 2024 | Satisfied | 4270000.0 |
| 10039879 View Details | Abn Amro Bank N.V | ₹ 0.34 | 20 Jan 2007 | - | 21 Jun 2024 | Satisfied | 3440000.0 |
| 10028769 View Details | Abn Amro Bank Nv | ₹ 0.16 | 31 Oct 2006 | - | 21 Jun 2024 | Satisfied | 1628000.0 |
| 10028772 View Details | Abn Amro Bank Nv | ₹ 0.07 | 31 Oct 2006 | - | 21 Jun 2024 | Satisfied | 715000.0 |
| 10001832 View Details | Abn Amro Bank N.V. | ₹ 47.25 | 20 Mar 2006 | - | 21 Jun 2024 | Satisfied | 472500000.0 |
| 10001833 View Details | Abn Amro Bank Nv | ₹ 0.45 | 20 Mar 2006 | - | 21 Jun 2024 | Satisfied | 4500000.0 |
| 90103818 View Details | Abn Amro Bank | ₹ 0.07 | 30 Oct 2004 | - | 21 Jun 2024 | Satisfied | 725000.0 |
| 100262003 View Details | Others | ₹ 1,022.15 | 01 May 2019 | 15 Oct 2019 | 28 Dec 2023 | Satisfied | 10221500000.0 |
| 100452465 View Details | Others | ₹ 300.00 | 16 Jun 2021 | - | 05 Oct 2023 | Satisfied | 3000000000.0 |
| 100350665 View Details | Others | ₹ 1,256.00 | 23 Jun 2020 | 20 Dec 2022 | 12 Sep 2023 | Satisfied | 12560000000.0 |
| 100359503 View Details | Others | ₹ 100.00 | 22 Jul 2020 | 05 Jan 2023 | 20 Jun 2023 | Satisfied | 1000000000.0 |
| 100359343 View Details | Others | ₹ 175.00 | 22 Jul 2020 | - | 19 Jun 2023 | Satisfied | 1750000000.0 |
| 100617763 View Details | Others | ₹ 125.00 | 27 Sep 2022 | - | 30 Mar 2023 | Satisfied | 1250000000.0 |
| 100421064 View Details | Others | ₹ 100.00 | 02 Mar 2021 | 23 Mar 2021 | 17 Feb 2023 | Satisfied | 1000000000.0 |
| 100606197 View Details | Others | ₹ 545.00 | 22 Aug 2022 | - | 19 Jan 2023 | Satisfied | 5450000000.0 |
| 100489557 View Details | Others | ₹ 701.40 | 18 Oct 2021 | 04 Oct 2022 | 19 Jan 2023 | Satisfied | 7014000000.0 |
| 100487510 View Details | Others | ₹ 566.80 | 12 Oct 2021 | 04 Oct 2022 | 19 Jan 2023 | Satisfied | 5668000000.0 |
| 100309167 View Details | Others | ₹ 451.70 | 12 Dec 2019 | 02 Feb 2021 | 19 Jan 2023 | Satisfied | 4517000000.0 |
| 100336969 View Details | Sbicap Trustee Company Limited | ₹ 438.00 | 22 May 2020 | 23 Jun 2020 | 22 Dec 2022 | Satisfied | 4380000000.0 |
| 100489560 View Details | Others | ₹ 1,268.20 | 19 Oct 2021 | 14 Feb 2022 | 28 Sep 2022 | Satisfied | 12682000000.0 |
| 100182077 View Details | Others | ₹ 100.00 | 24 May 2018 | 12 Apr 2022 | 21 Jul 2022 | Satisfied | 1000000000.0 |
| 100182375 View Details | Others | ₹ 100.00 | 24 May 2018 | 12 Apr 2022 | 21 Jul 2022 | Satisfied | 1000000000.0 |
| 100554568 View Details | Idbi Bank Limited | ₹ 70.00 | 23 Mar 2022 | - | 05 Jul 2022 | Satisfied | 700000000.0 |
| 100542957 View Details | Others | ₹ 250.00 | 25 Feb 2022 | - | 28 Jun 2022 | Satisfied | 2500000000.0 |
| 100554968 View Details | Indian Bank | ₹ 56.00 | 15 Mar 2022 | - | 16 Jun 2022 | Satisfied | 560000000.0 |
| 100545149 View Details | Canara Bank | ₹ 230.00 | 02 Mar 2022 | - | 15 Jun 2022 | Satisfied | 2300000000.0 |
| 100535587 View Details | Others | ₹ 256.00 | 11 Feb 2022 | - | 15 Jun 2022 | Satisfied | 2560000000.0 |
| 100146624 View Details | Others | ₹ 1,309.50 | 23 Nov 2017 | 25 Feb 2021 | 12 Oct 2021 | Satisfied | 13095000000.0 |
| 100146660 View Details | Others | ₹ 728.60 | 23 Nov 2017 | 26 Feb 2021 | 12 Oct 2021 | Satisfied | 7286000000.0 |
| 100146656 View Details | Others | ₹ 580.90 | 23 Nov 2017 | 25 Feb 2021 | 07 Oct 2021 | Satisfied | 5809000000.0 |
| 100272932 View Details | Others | ₹ 100.00 | 20 Jun 2019 | 07 Oct 2019 | 13 Aug 2021 | Satisfied | 1000000000.0 |
| 100286175 View Details | Tata Capital Financial Services Limited | ₹ 19.88 | 25 Jul 2019 | - | 30 Jul 2021 | Satisfied | 198835000.0 |
| 100262686 View Details | Tata Capital Financial Services Limited | ₹ 14.90 | 30 Mar 2019 | - | 30 Jul 2021 | Satisfied | 148981240.0 |
| 100215860 View Details | Others | ₹ 115.00 | 05 Nov 2018 | 28 May 2019 | 07 Nov 2020 | Satisfied | 1150000000.0 |
| 100330053 View Details | Others | ₹ 150.00 | 11 Mar 2020 | - | 09 Sep 2020 | Satisfied | 1500000000.0 |
| 100324490 View Details | Karnataka Bank Ltd. | ₹ 90.00 | 14 Feb 2020 | - | 09 Sep 2020 | Satisfied | 900000000.0 |
| 100182914 View Details | Others | ₹ 200.00 | 28 May 2018 | - | 03 Sep 2020 | Satisfied | 2000000000.0 |
| 100253344 View Details | Others | ₹ 438.00 | 28 Mar 2019 | - | 07 Apr 2020 | Satisfied | 4380000000.0 |
| 100221038 View Details | Others | ₹ 50.00 | 11 Dec 2018 | - | 19 Dec 2019 | Satisfied | 500000000.0 |
| 100056995 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 04 Oct 2016 | - | 11 Dec 2019 | Satisfied | 4000000000.0 |
| 100218634 View Details | Others | ₹ 90.00 | 06 Nov 2018 | - | 16 Oct 2019 | Satisfied | 900000000.0 |
| 100116740 View Details | Others | ₹ 425.00 | 07 Jul 2017 | - | 02 Jul 2019 | Satisfied | 4250000000.0 |
| 10020903 View Details | Idfc Bank Limited | ₹ 58.00 | 11 Aug 2006 | 01 Oct 2015 | 07 Jan 2019 | Satisfied | 580000000.0 |
| 100079758 View Details | Idbi Bank Limited | ₹ 135.00 | 03 Feb 2017 | - | 15 Oct 2018 | Satisfied | 1350000000.0 |
| 100075097 View Details | Others | ₹ 196.00 | 06 Jan 2017 | - | 25 Jun 2018 | Satisfied | 1960000000.0 |
| 10212500 View Details | Corporation Bank | ₹ 413.00 | 25 Mar 2010 | 15 Mar 2013 | 25 Jun 2018 | Satisfied | 4130000000.0 |
| 10015309 View Details | Corporation Bank | ₹ 17.29 | 03 Jul 2006 | - | 23 Mar 2016 | Satisfied | 172900000.0 |
| 10121124 View Details | Dena Bank | ₹ 37.00 | 19 Aug 2008 | 29 Aug 2014 | 18 Mar 2016 | Satisfied | 370000000.0 |
| 10526142 View Details | Indusind Bank Ltd. | ₹ 27.50 | 24 Sep 2014 | - | 03 Feb 2016 | Satisfied | 275000000.0 |
| 10546587 View Details | Welspun Natural Resources Private Limited | ₹ 0.10 | 27 Jan 2015 | - | 13 Mar 2015 | Satisfied | 1000000.0 |
| 10546588 View Details | Welspun Plastics Private Limited | ₹ 0.08 | 27 Jan 2015 | - | 13 Mar 2015 | Satisfied | 800000.0 |
| 10550160 View Details | Welspun Infra Projects Private Limited | ₹ 0.08 | 27 Jan 2015 | - | 13 Mar 2015 | Satisfied | 800000.0 |
| 10526016 View Details | Idbi Trusteeship Services Limited | ₹ 1,094.48 | 14 Oct 2014 | - | 10 Nov 2014 | Satisfied | 10944800000.0 |
| 10471433 View Details | Bank Of India | ₹ 15.00 | 30 Dec 2013 | - | 11 Aug 2014 | Satisfied | 150000000.0 |
| 10210311 View Details | Bank Of India | ₹ 20.00 | 11 Mar 2010 | 26 Mar 2011 | 11 Aug 2014 | Satisfied | 200000000.0 |
| 10294857 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 24 Jun 2011 | - | 07 Feb 2014 | Satisfied | 2250000000.0 |
| 10036365 View Details | Punjab National Bank | ₹ 21.90 | 12 Jan 2007 | - | 16 Dec 2013 | Satisfied | 219000000.0 |
| 10186999 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Nov 2009 | - | 29 Dec 2012 | Satisfied | 1595000.0 |
| 10187000 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Nov 2009 | - | 29 Dec 2012 | Satisfied | 960000.0 |
| 10187022 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Nov 2009 | - | 29 Dec 2012 | Satisfied | 972000.0 |
| 10187023 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 29 Dec 2012 | Satisfied | 531000.0 |
| 10133581 View Details | Hdfc Bank Limited | ₹ 0.73 | 24 Nov 2008 | - | 29 Dec 2012 | Satisfied | 7250000.0 |
| 10133591 View Details | Hdfc Bank Limited | ₹ 0.73 | 24 Nov 2008 | - | 29 Dec 2012 | Satisfied | 7250000.0 |
| 10100560 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Mar 2008 | - | 29 Dec 2012 | Satisfied | 2000000.0 |
| 10100563 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Mar 2008 | - | 29 Dec 2012 | Satisfied | 2000000.0 |
| 10100647 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Mar 2008 | - | 29 Dec 2012 | Satisfied | 2000000.0 |
| 10107455 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Mar 2008 | - | 29 Dec 2012 | Satisfied | 2000000.0 |
| 10095005 View Details | Hdfc Bank Limited | ₹ 0.63 | 13 Feb 2008 | - | 29 Dec 2012 | Satisfied | 6290000.0 |
| 10095007 View Details | Hdfc Bank Limited | ₹ 0.63 | 13 Feb 2008 | - | 29 Dec 2012 | Satisfied | 6290000.0 |
| 10095009 View Details | Hdfc Bank Limited | ₹ 0.11 | 05 Nov 2007 | - | 29 Dec 2012 | Satisfied | 1140000.0 |
| 10187021 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 500000.0 |
| 10187024 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 519000.0 |
| 10187025 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 503000.0 |
| 10187027 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 500000.0 |
| 10187028 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 595000.0 |
| 10187060 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 500000.0 |
| 10187061 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 500000.0 |
| 10187065 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 500000.0 |
| 10187071 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 500000.0 |
| 10187073 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 519000.0 |
| 10187074 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 519000.0 |
| 10187080 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 519000.0 |
| 10190856 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Nov 2009 | - | 23 Mar 2012 | Satisfied | 595000.0 |
| 10140329 View Details | Srei Infrastructure Finance Limited | ₹ 0.56 | 22 Apr 2008 | - | 12 Mar 2012 | Satisfied | 5567071.0 |
| 10107685 View Details | Srei Infrastructure Finance Limited | ₹ 0.35 | 08 Apr 2008 | - | 12 Mar 2012 | Satisfied | 3488000.0 |
| 10140366 View Details | Srei Infrastructure Finance Limited | ₹ 0.68 | 08 Apr 2008 | - | 12 Mar 2012 | Satisfied | 6763445.0 |
| 10107680 View Details | Srei Infrastructure Finance Limited | ₹ 0.57 | 22 Feb 2008 | - | 12 Mar 2012 | Satisfied | 5729000.0 |
| 10113552 View Details | Srei Infrastructure Finance Limited | ₹ 0.86 | 22 Feb 2008 | - | 12 Mar 2012 | Satisfied | 8601000.0 |
| 10012331 View Details | Srei Infrastructure Finance Limited | ₹ 0.72 | 22 Jul 2006 | - | 12 Mar 2012 | Satisfied | 7240000.0 |
| 10212587 View Details | Corporation Bank | ₹ 30.00 | 25 Mar 2010 | - | 09 Feb 2012 | Satisfied | 300000000.0 |
| 10175824 View Details | Corporation Bank - Lead Bank | ₹ 210.00 | 01 Sep 2009 | - | 09 Feb 2012 | Satisfied | 2100000000.0 |
| 90103885 View Details | Corporation Bank | ₹ 18.00 | 31 Oct 2003 | 27 Mar 2004 | 09 Feb 2012 | Satisfied | 180000000.0 |
| 90103301 View Details | Corporation Bank | ₹ 16.51 | 17 Feb 2003 | - | 09 Feb 2012 | Satisfied | 165100000.0 |
| 90103289 View Details | Corporation Bank | ₹ 0.31 | 14 Oct 2002 | - | 09 Feb 2012 | Satisfied | 3060000.0 |
| 90102835 View Details | Corporation Bank | ₹ 8.12 | 15 Mar 2002 | 27 Jun 2003 | 09 Feb 2012 | Satisfied | 81200000.0 |
| 90103883 View Details | Corporation Bank | ₹ 8.12 | 15 Mar 2002 | - | 09 Feb 2012 | Satisfied | 81200000.0 |
| 90103155 View Details | Corporation Bank | ₹ 11.90 | 17 Apr 1999 | 17 Apr 1999 | 09 Feb 2012 | Satisfied | 118994000.0 |
| 90103124 View Details | Corporation Bank | ₹ 157.96 | 18 Feb 1998 | 09 Sep 2009 | 09 Feb 2012 | Satisfied | 1579600000.0 |
| 90103061 View Details | Corporation Bank | ₹ 8.81 | 04 Sep 1996 | 27 Aug 1997 | 09 Feb 2012 | Satisfied | 88100000.0 |
| 90103050 View Details | Corporation Bank | ₹ 8.81 | 31 May 1996 | 18 Feb 1998 | 09 Feb 2012 | Satisfied | 88100000.0 |
| 90103001 View Details | Corporation Bank | ₹ 0.20 | 15 Apr 1995 | - | 09 Feb 2012 | Satisfied | 2000000.0 |
| 90103446 View Details | Corporation Bank | ₹ 0.25 | 15 Apr 1995 | - | 09 Feb 2012 | Satisfied | 2500000.0 |
| 90102999 View Details | Corporation Bank | ₹ 0.79 | 31 Mar 1995 | - | 09 Feb 2012 | Satisfied | 7900000.0 |
| 90103445 View Details | Corporation Bank | ₹ 0.79 | 31 Mar 1995 | - | 09 Feb 2012 | Satisfied | 7900000.0 |
| 80049762 View Details | State Bank Of India | ₹ 25.10 | 31 Oct 2003 | - | 30 Nov 2008 | Satisfied | 251000000.0 |
| 80009829 View Details | Housing And Urban Development Corporation Ltd | ₹ 18.00 | 29 Jan 2004 | - | 02 Aug 2006 | Satisfied | 180000000.0 |
| 101192184 View Details | Others | ₹ 152.00 | 07 Nov 2025 | - | - | Open | 1520000000.0 |
| 100996018 View Details | Others | ₹ 1,236.56 | 10 Oct 2024 | - | - | Open | 12365600000.0 |
| 100252723 View Details | Others | ₹ 3,000.00 | 16 Mar 2019 | 16 Jan 2026 | - | Open | 30000000000.0 |
| 100238500 View Details | Others | ₹ 35.43 | 13 Feb 2019 | 16 Sep 2025 | - | Open | 354312500.0 |
| 100158927 View Details | Others | ₹ 706.05 | 19 Feb 2018 | 03 Feb 2021 | - | Open | 7060500000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.