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Wadhwa Construction & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wadhwa Construction & Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,055.43 Cr and 5 satisfied charges worth Rs 915.00 Cr. The most recent charge was created on 29 Mar 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2055.43 Cr

₹2,055.43 crore

₹915.00 crore

3

Others

Modification

14 Oct 2025

₹505.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100731787 View DetailsTata Capital Housing Finance Limited₹ 65.00 11 May 2023-04 Sep 2024 Satisfied 650000000.0
100220713 View DetailsOthers₹ 375.00 31 Aug 201829 Nov 202308 Apr 2024 Satisfied 3750000000.0
10588618 View DetailsOthers₹ 100.00 18 Jun 201527 Sep 201706 Sep 2018 Satisfied 1000000000.0
10590190 View DetailsOthers₹ 200.00 18 Jun 201527 Sep 201706 Sep 2018 Satisfied 2000000000.0
10485220 View DetailsIdbi Trusteeship Services Limited₹ 175.00 20 Feb 2014-22 Jul 2015 Satisfied 1750000000.0
101082165 View DetailsOthers₹ 100.00 29 Mar 2025-- Open 1000000000.0
100982530 View DetailsOthers₹ 9.16 01 Oct 2024-- Open 91631540.0
100982529 View DetailsOthers₹ 9.16 01 Oct 2024-- Open 91631540.0
100936870 View DetailsOthers₹ 225.00 18 Apr 202430 Sep 2024- Open 2250000000.0
100849480 View DetailsOthers₹ 280.00 28 Dec 2023-- Open 2800000000.0
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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.