Welspun One Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Welspun One Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr. The open charge is held by The Catholic Syrian Bank Ltd. The most recent charge was created on 14 Aug 2025 in favour of The Catholic Syrian Bank Ltd for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 50.00 Cr
₹50.00 crore
-
1
The Catholic Syrian Bank Ltd
Modification
29 Jun 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101143590 View Details | The Catholic Syrian Bank Ltd | ₹ 50.00 | 14 Aug 2025 | 29 Jun 2026 | - | Open |
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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.