Wellspring Healthcare Private Limited - Charges

Every charge - open or closed - that lenders have registered against Wellspring Healthcare Private Limited, with the most recent activity at…

2010-04-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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WH Wellspring Healthcare Private Limited
Open charges
5
50.00 cr
Closed charges
10
71.88 cr
Total
15
121.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 79.36 cr
2 Canara Bank 1 20.00 cr
3 Rbl Bank Limited 1 12.00 cr
4 Sidbi 1 8.00 cr
5 Siemens Financial Services Private Limit… 4 2.51 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100985926 Canara Bank 13 Sep 2024 - - 20.00 cr Open
100821340 Others 07 Nov 2023 - - 5.00 cr Open
100794744 Sidbi 13 Oct 2023 - - 8.00 cr Open
100807988 Others 04 Oct 2023 - - 12.00 cr Open
100681643 Others 10 Nov 2022 - 27 Mar 2025 5.00 cr Closed
100591385 Others 23 May 2022 - 27 Mar 2025 6.00 cr Closed
100495680 Others 09 Sep 2021 - - 5.00 cr Open
100191212 Others 29 Jun 2018 19 Sep 2020 27 Mar 2025 24.23 cr Closed
100148771 Others 21 Dec 2017 - 29 Jun 2018 21.50 cr Closed
100018770 Others 21 Mar 2016 - 15 Apr 2022 63.24 Lakh Closed
10622099 Rbl Bank Limited 28 Jan 2016 - 28 Dec 2017 12.00 cr Closed
10602656 Siemens Financial Services Private Limited 28 Oct 2015 - 15 Apr 2022 30.74 Lakh Closed
10579157 Siemens Financial Services Private Limited 08 Jun 2015 - 15 Apr 2022 21.36 Lakh Closed
10565022 Siemens Financial Services Private Limited 30 Mar 2015 - 04 Jul 2019 1.49 cr Closed
10510491 Siemens Financial Services Private Limited 28 Mar 2014 - 04 May 2018 49.98 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Wellspring Healthcare Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Wellspring Healthcare Private Limited (CIN: U85100MH2010PTC201617). 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 Wellspring Healthcare Private 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.