

Welspun Multiventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Welspun Multiventures Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr. The open charge is held by Bajaj Finance Limited. The most recent charge was created on 28 Jan 2025 in favour of Bajaj Finance Limited for Rs 200.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Welspun Multiventures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 200.00 Cr
βΉ20,000.00 lakh
-
1
Bajaj Finance Limited
Creation
28 Jan 2025
βΉ20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043066 View Details | Bajaj Finance Limited | βΉ 20,000.00 | 28 Jan 2025 | - | - | Open |
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