Welspun Flooring Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welspun Flooring Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 930.00 Cr. The most recent charge was created on 28 Jul 2020 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 880.00 Cr
- Hdfc Bank Limited : 50.00 Cr
-
₹930.00 crore
2
Others
Satisfaction
05 Sep 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260934 View Details | Hdfc Bank Limited | ₹ 50.00 | 30 Apr 2019 | - | 05 Sep 2022 | Satisfied |
| 100364596 View Details | Others | ₹ 75.00 | 28 Jul 2020 | 29 Jan 2021 | 31 Mar 2022 | Satisfied |
| 100121426 View Details | Others | ₹ 605.00 | 08 Sep 2017 | - | 23 Jan 2019 | Satisfied |
| 100116273 View Details | Others | ₹ 200.00 | 19 Jul 2017 | - | 21 Jan 2019 | 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.