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Welspun Living Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Welspun Living Limited has 98 charges registered with the Registrar of Companies: 13 open charges worth Rs 4,110.84 Cr and 85 satisfied charges worth Rs 8,635.27 Cr. The largest open charges are held by Statebankofbikanerandjaipur, Axis Bank Limited and Canara Bank. The most recent charge was created on 27 Jul 2022 for Rs 88.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2909.00 Cr
  • Statebankofbikanerandjaipur : 1193.15 Cr
  • Axis Bank Limited : 4.50 Cr
  • Canara Bank : 4.19 Cr

₹4,110.84 crore

₹8,635.27 crore

32

Others

Satisfaction

07 Oct 2025

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571973 View DetailsOthers₹ 200.00 28 Apr 2022-07 Oct 2025 Satisfied 2000000000.0
100407118 View DetailsOthers₹ 255.00 28 Sep 202028 Jan 202325 Jul 2025 Satisfied 2550000000.0
100587801 View DetailsOthers₹ 150.00 15 Jun 2022-18 Feb 2025 Satisfied 1500000000.0
10582385 View DetailsIdbi Trusteeship Services Limited₹ 56.50 22 Jul 201501 Aug 202308 Nov 2024 Satisfied 565000000.0
100278520 View DetailsYes Bank Limited₹ 170.00 02 Jul 201917 May 202122 Oct 2024 Satisfied 1700000000.0
100115058 View DetailsIdbi Trusteeship Services Limited₹ 175.00 19 Jul 201706 Jul 202109 Feb 2024 Satisfied 1750000000.0
10391380 View DetailsIdbi Trusteeship Services Limited₹ 75.00 04 Dec 201216 Dec 202109 Feb 2024 Satisfied 750000000.0
90100754 View DetailsSumitomo Mitsui Banking Corporation₹ 33.41 25 Apr 200101 Jul 200318 Jul 2023 Satisfied 334075000.0
100043057 View DetailsIdbi Trusteeship Services Limited₹ 146.00 15 Jul 2016-29 Jun 2023 Satisfied 1460000000.0
10567877 View DetailsExport Import Bank Of India₹ 146.00 17 Apr 2015-23 Jun 2023 Satisfied 1460000000.0
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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

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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.