Welspun Global Brands Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welspun Global Brands Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 820.00 Cr and 12 satisfied charges worth Rs 582.83 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 14 Jun 2022 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 820.00 Cr
₹820.00 crore
₹582.83 crore
7
Sbicap Trustee Company Limited
Satisfaction
18 Feb 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589497 View Details | Others | ₹ 100.00 | 14 Jun 2022 | - | 18 Feb 2025 | Satisfied |
| 100555736 View Details | Others | ₹ 75.00 | 25 Mar 2022 | - | 01 Mar 2023 | Satisfied |
| 100215124 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Oct 2018 | - | 03 Jun 2022 | Satisfied |
| 100400904 View Details | Axis Bank Limited | ₹ 90.00 | 11 Dec 2020 | - | 25 Jan 2022 | Satisfied |
| 10558660 View Details | State Bank Of Bikaner And Jaipur | ₹ 48.50 | 28 Mar 2015 | - | 22 Jun 2021 | Satisfied |
| 100277805 View Details | Axis Bank Limited | ₹ 65.00 | 18 Jun 2019 | - | 21 Nov 2020 | Satisfied |
| 100169430 View Details | Others | ₹ 40.00 | 28 Mar 2018 | - | 17 May 2019 | Satisfied |
| 10113706 View Details | Idbi Bank Limited | ₹ 12.00 | 01 Jul 2008 | - | 28 Oct 2015 | Satisfied |
| 10060398 View Details | Idbi Bank Limited | ₹ 43.00 | 05 Jul 2007 | 21 Jul 2011 | 28 Oct 2015 | Satisfied |
| 10046840 View Details | Idbi Bank Limited | ₹ 10.00 | 11 Apr 2007 | - | 28 Oct 2015 | 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.