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Welspun Home Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Welspun Home Solutions Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 734.74 Cr and 2 satisfied charges worth Rs 155.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Axis Bank Limited for Rs 225.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 509.74 Cr
  • Axis Bank Limited : 225.00 Cr

₹734.74 crore

₹155.00 crore

2

Others

Creation

18 Jul 2025

₹225.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476786 View DetailsAxis Bank Limited₹ 50.00 18 Aug 2021-13 Jan 2023 Satisfied 500000000.0
100365018 View DetailsOthers₹ 105.00 11 Aug 202001 Oct 202018 Feb 2022 Satisfied 1050000000.0
101134123 View DetailsAxis Bank Limited₹ 225.00 18 Jul 2025-- Open 2250000000.0
100950563 View DetailsOthers₹ 225.00 19 Jul 2024-- Open 2250000000.0
100621667 View DetailsOthers₹ 75.00 04 Oct 2022-- Open 750000000.0
100406291 View DetailsOthers₹ 209.74 04 Jan 202120 Mar 2025- Open 2097400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.