Welspun Captive Power Generation Limited - Charges

Every charge - open or closed - that lenders have registered against Welspun Captive Power Generation Limited, with the most recent activity…

2010-04-30 Anjar, Gujarat Active Unlisted Active Compliant
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WC Welspun Captive Power Generation Limited
Open charges
1
30.00 cr
Closed charges
4
583.00 cr
Total
5
613.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 300.00 cr
2 Sbicap Trustee Company Limited 2 223.00 cr
3 State Bank Of Travancore Corporate Finan… 1 60.00 cr
4 Others 1 30.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100294956 Others 07 Oct 2019 27 May 2024 - 30.00 cr Open
100041407 Sbicap Trustee Company Limited 28 Jun 2016 22 Oct 2018 01 Aug 2019 88.00 cr Closed
10441994 Sbicap Trustee Company Limited 18 Jul 2013 - 31 Jan 2022 135.00 cr Closed
10402635 State Bank Of Travancore Corporate Finance Branch Mumbai 16 Jan 2013 - 05 Sep 2013 60.00 cr Closed
10260078 Icici Bank Limited 06 Jan 2011 29 Sep 2012 21 Apr 2016 300.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Welspun Captive Power Generation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Welspun Captive Power Generation Limited (CIN: U40100GJ2010PLC060502). 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 Welspun Captive Power Generation 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.