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Wadhwagroup Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wadhwagroup Holdings Private Limited has 142 charges registered with the Registrar of Companies: 26 open charges worth Rs 3,864.12 Cr and 116 satisfied charges worth Rs 17,267.83 Cr. The largest open charges are held by State Bank Of Hyderabad, Icici Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 16 Jun 2025 for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3191.43 Cr
  • State Bank Of Hyderabad : 225.00 Cr
  • Icici Bank Limited : 200.00 Cr
  • Housing Development Finance Corporation Limited : 80.00 Cr
  • Il & Fs Trust Company Limited : 74.24 Cr
  • Others : 93.44 Cr

₹3,864.12 crore

₹17,267.83 crore

36

Others

Modification

14 Oct 2025

₹505.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100315755 View DetailsOthers₹ 115.00 23 Dec 2019-30 May 2025 Satisfied 1150000000.0
100340251 View DetailsOthers₹ 900.00 22 Apr 202006 Jan 202201 Oct 2024 Satisfied 9000000000.0
100408020 View DetailsIdbi Trusteeship Services Limited₹ 415.00 28 Dec 2020-15 May 2024 Satisfied 4150000000.0
100399631 View DetailsOthers₹ 425.00 23 Dec 202023 Dec 202024 Apr 2024 Satisfied 4250000000.0
100190061 View DetailsOthers₹ 207.00 30 May 201818 Jun 201819 Apr 2024 Satisfied 2070000000.0
100220711 View DetailsOthers₹ 375.00 08 Sep 201820 Feb 201908 Apr 2024 Satisfied 3750000000.0
10485250 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 11.80 11 Mar 201430 Oct 201426 Mar 2024 Satisfied 118000000.0
100224338 View DetailsOthers₹ 800.00 05 Dec 201809 Mar 202228 Sep 2023 Satisfied 8000000000.0
10614059 View DetailsOthers₹ 30.00 22 Dec 201503 Apr 201816 Jun 2023 Satisfied 300000000.0
100278828 View DetailsOthers₹ 25.00 26 Jul 2019-26 Apr 2023 Satisfied 250000000.0
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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

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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.