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W D Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

W D Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr and 4 satisfied charges worth Rs 47.01 Cr. The most recent charge was created on 09 Nov 2022 for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.00 Cr

₹3,300.00 lakh

₹4,701.02 lakh

1

Others

Satisfaction

13 Feb 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266666 View DetailsOthers₹ 2,201.02 17 May 2019-13 Feb 2025 Satisfied 220102340.0
100266707 View DetailsOthers₹ 500.00 17 May 2019-13 Feb 2025 Satisfied 50000000.0
100217165 View DetailsOthers₹ 1,000.00 28 Oct 2018-13 Feb 2025 Satisfied 100000000.0
100212754 View DetailsOthers₹ 1,000.00 18 Oct 2018-13 Feb 2025 Satisfied 100000000.0
100648165 View DetailsOthers₹ 2,300.00 09 Nov 2022-- Open 230000000.0
100266710 View DetailsOthers₹ 1,000.00 17 May 2019-- Open 100000000.0
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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.