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A.R.Wilfley India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A.R.Wilfley India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.80 Cr and 1 satisfied charge worth Rs 3.01 Cr. The most recent charge was created on 28 Dec 2024 for Rs 6.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.80 Cr

₹1,680.00 lakh

₹301.00 lakh

2

Others

Modification

30 May 2025

₹680.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277669 View DetailsState Bank Of India₹ 301.00 29 May 2019-07 Dec 2021 Satisfied 30100000.0
101032442 View DetailsOthers₹ 680.00 28 Dec 202430 May 2025- Open 68000000.0
100501620 View DetailsOthers₹ 600.00 29 Sep 202104 Jan 2022- Open 60000000.0
100501649 View DetailsOthers₹ 400.00 29 Sep 202104 Jan 2022- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.