Welspun Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welspun Financial Services Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 259.00 Cr. The most recent charge was created on 06 Mar 2023 for Rs 147.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 259.00 Cr
-
₹259.00 crore
1
Others
Satisfaction
20 Jun 2023
₹147.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729915 View Details | Others | ₹ 147.00 | 06 Mar 2023 | - | 20 Jun 2023 | Satisfied |
| 100597732 View Details | Others | ₹ 112.00 | 27 Jul 2022 | 11 Jan 2023 | 13 Apr 2023 | 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.