Wellknown Polyesters Limited - Charges

Every charge - open or closed - that lenders have registered against Wellknown Polyesters Limited, with the most recent activity at the top.

1996-10-23 Nani Daman, Daman And Diu Active Unlisted Active Compliant
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WP Wellknown Polyesters Limited
Open charges
6
4,411.69 cr
Closed charges
72
8,508.14 cr
Total
78
12,919.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 13 4,031.86 cr
2 Sbicap Trustee Company Limited 1 3,677.50 cr
3 Others 18 2,097.91 cr
4 Indian Overseas Bank 3 574.00 cr
5 Hdfc Bank Limited 4 463.20 cr
6 Landesbank Baden-Wurttemberg 2 381.63 cr
7 Bank Of India 3 248.00 cr
8 Axis Bank Limited 3 209.69 cr
9 Idbi Bank Limited 2 202.00 cr
10 Union Bank Of India 2 183.00 cr
All charges (78) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101171678 Others 29 Sep 2025 - - 120.00 cr Open
101022265 Others 29 Nov 2024 - - 58.50 cr Open
101002188 Others 23 Oct 2024 - 16 Jul 2025 199.00 cr Closed
100987255 Others 26 Sep 2024 - 06 Mar 2025 140.00 cr Closed
100954810 Hdfc Bank Limited 16 Jul 2024 - 24 Feb 2025 150.00 cr Closed
100951649 State Bank Of India 06 Jul 2024 - 11 Apr 2025 190.00 cr Closed
100817814 Others 02 Nov 2023 - 10 Jun 2024 225.00 cr Closed
100797649 Idbi Bank Limited 29 Sep 2023 - 21 Jun 2024 180.00 cr Closed
100735613 Hdfc Bank Limited 23 Jun 2023 - 19 Jun 2024 150.00 cr Closed
100736948 Others 14 Jun 2023 - 15 Jun 2024 125.00 cr Closed
100735192 State Bank Of India 06 Jun 2023 - 31 Jul 2024 222.00 cr Closed
100720642 Others 13 May 2023 - - 375.00 cr Open
100633200 State Bank Of India 02 Aug 2022 - 30 Oct 2023 410.00 cr Closed
100598586 Hdfc Bank Limited 22 Jul 2022 - 13 Jun 2023 110.00 cr Closed
100547684 Idbi Bank Limited 21 Feb 2022 - 13 Dec 2022 22.00 cr Closed
100507988 Hdfc Bank Limited 30 Nov 2021 - 17 Aug 2022 53.20 cr Closed
100387590 State Bank Of India 23 Oct 2020 - 25 Oct 2021 39.60 cr Closed
100383448 Others 18 Sep 2020 - 22 Nov 2021 93.63 cr Closed
100321923 Others 17 Jan 2020 - 21 Jan 2022 281.40 cr Closed
100267001 Others 29 May 2019 - 22 Nov 2021 95.00 cr Closed
100168362 Others 27 Mar 2018 - 25 Oct 2019 30.00 cr Closed
100170444 Others 26 Mar 2018 - 25 Oct 2019 25.00 cr Closed
100196078 Sbicap Trustee Company Limited 09 Mar 2018 12 Dec 2025 - 3,677.50 cr Open
100141671 Others 29 Nov 2017 - 25 Mar 2019 25.00 cr Closed
100088967 Others 29 Mar 2017 - 26 Feb 2019 75.00 cr Closed
100058004 Others 21 Oct 2016 - 12 Mar 2019 114.00 cr Closed
100040853 Others 21 Jul 2016 - 20 Feb 2019 25.00 cr Closed
100022233 Others 16 Apr 2016 - 02 Dec 2025 71.53 cr Closed
100018524 Others 12 Apr 2016 - - 19.85 cr Open
100018212 State Bank Of India 18 Mar 2016 - 20 Jun 2016 74.80 cr Closed
100032189 State Bank Of India 18 Mar 2016 28 Oct 2016 20 Feb 2019 74.80 cr Closed
10601304 Landesbank Baden-Wuerttemberg 06 Nov 2015 - - 160.84 cr Open
10591925 State Bank Of India 31 Aug 2015 - 20 Feb 2019 250.00 cr Closed
10580999 The Shamrao Vithal Co-Operative Bank Limited 08 Jul 2015 - 26 May 2016 50.00 cr Closed
10550698 Bank Internasional Indonesia 29 Jan 2015 - 23 Feb 2016 27.00 cr Closed
10484351 Axis Bank Limited 13 Mar 2014 14 May 2014 11 Mar 2019 50.00 cr Closed
10484884 The Karur Vysya Bank Limited 03 Mar 2014 - 25 Mar 2019 50.00 cr Closed
10458104 Union Bank Of India 10 Oct 2013 10 Oct 2013 06 Mar 2019 105.00 cr Closed
10457018 Commonwealth Bank Of Australia 09 Oct 2013 - 25 Apr 2014 20.00 cr Closed
10432400 Andhra Bank 18 May 2013 - 27 Nov 2015 50.00 cr Closed
10429740 Axis Bank Limited 11 May 2013 - 12 Jun 2014 60.00 cr Closed
10420050 Union Bank Of India 23 Mar 2013 - 28 Feb 2014 78.00 cr Closed
10419528 State Bank Of India 21 Mar 2013 - 20 Feb 2019 100.00 cr Closed
10407746 Axis Bank Limited 27 Feb 2013 - 11 Mar 2019 99.69 cr Closed
10395688 Indian Overseas Bank 30 Nov 2012 - 20 Feb 2019 140.00 cr Closed
10369661 Indian Overseas Bank 29 Jun 2012 - 22 Apr 2013 100.00 cr Closed
10360335 Icici Bank Limited 15 Jun 2012 - 25 Mar 2013 100.00 cr Closed
10365857 Bank Of India 11 Jun 2012 05 Feb 2013 05 Mar 2019 34.00 cr Closed
10352554 Bank Of India 21 Mar 2012 21 Mar 2012 14 Feb 2013 50.00 cr Closed
10334665 Landesbank Baden-Wurttemberg 08 Feb 2012 - 15 Jun 2023 304.60 cr Closed
10277722 Indian Overseas Bank 11 Mar 2011 16 Feb 2018 20 Feb 2019 334.00 cr Closed
10276421 State Bank Of Hyderabad 07 Mar 2011 - 26 Sep 2011 50.00 cr Closed
10230157 Landesbank Baden-Wurttemberg 14 Jul 2010 - 09 Nov 2018 77.03 cr Closed
10181880 Andhra Bank 10 Oct 2009 10 May 2013 08 Mar 2019 19.36 cr Closed
10180772 Bank Of India 15 Sep 2009 29 Sep 2017 05 Mar 2019 164.00 cr Closed
10154366 The Shamrao Vithal Coop Bank Limited 21 Apr 2009 - 16 Sep 2009 53.25 Lakh Closed
10153135 State Bank Of India 30 Mar 2009 09 Dec 2016 20 Feb 2019 2,491.66 cr Closed
10137449 Landesbank Baden Wurttemberg 23 Dec 2008 - 01 Sep 2017 40.71 cr Closed
10137460 Landesbank Baden Wurttemberg 23 Dec 2008 - 01 Sep 2017 52.16 cr Closed
10130592 State Bank Of India 18 Nov 2008 30 Mar 2009 20 Feb 2019 117.00 cr Closed
10127900 The Hongkong And Shanghai Banking Corporation Limited 08 Oct 2008 - 19 Feb 2010 25.00 cr Closed
10067378 Corporation Bank 01 Aug 2007 - 28 Jul 2011 30.00 cr Closed
10046760 State Bank Of India 30 Mar 2007 20 Sep 2014 20 Feb 2019 13.52 cr Closed
80036709 Corporation Bank 15 Oct 2005 29 Jul 2015 12 Mar 2019 130.00 cr Closed
80062913 State Bank Of Hyderabad 07 Jul 2005 07 Jan 2014 01 Jun 2016 19.50 cr Closed
90158546 Sundaram Finance Ltd 13 Jan 2005 - 21 Mar 2008 5.00 Lakh Closed
90160606 State Bank Of India 10 Aug 2004 20 Sep 2014 20 Feb 2019 9.93 cr Closed
90160268 State Bank Of India 27 Feb 2004 06 May 2016 20 Feb 2019 38.55 cr Closed
80065386 The Shamrao Vithal Co-Op Bank Ltd 17 Feb 2004 - 06 Jul 2012 3.00 cr Closed
90155353 The Shamrao Vitahl Co-Op. Bank Ltd 11 Oct 2002 04 Apr 2003 21 Apr 2009 72.41 Lakh Closed
90160140 The Shamrao Vithal Co-Op. Bank Ltd 07 Oct 2002 - 21 Apr 2009 7.80 cr Closed
90157826 Edc Ltd 07 Nov 2001 - 07 Dec 2010 2.23 cr Closed
90157797 The Shamrao Vithal Co-Operative Bank 28 Sep 2001 - 26 Dec 2002 1.80 cr Closed
90157517 The Shamarao Vithal Co-Operative Bank Ltd 23 Jun 2000 - 21 Apr 2009 2.00 cr Closed
90159758 The Shamarao Vithal Co-Operative Bank Ltd 01 Dec 1998 - 18 Jul 2002 78.00 Lakh Closed
80065387 The Shamrao Vithal Co-Op Bank Ltd 18 Mar 1997 31 Oct 2003 06 Jul 2012 5.70 cr Closed
90159592 The Shamarao Vithal Co-Operative Bank Ltd 18 Mar 1997 31 Oct 2003 21 Apr 2009 52.00 Lakh Closed
90156505 The Economic Development Corporation Of Goa Daman & Diu 11 Feb 1997 - 07 Dec 2010 1.33 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Wellknown Polyesters Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Wellknown Polyesters Limited (CIN: U17114DD1996PLC009827). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Wellknown Polyesters Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.