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Wagad Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wagad Infraprojects Private Limited has 119 charges registered with the Registrar of Companies: 88 open charges worth Rs 734.72 Cr and 31 satisfied charges worth Rs 103.09 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 17 Dec 2025 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 427.66 Cr
  • Indian Bank : 149.00 Cr
  • Hdfc Bank Limited : 54.49 Cr
  • Canara Bank : 40.00 Cr
  • Tata Capital Financial Services Limited : 27.33 Cr
  • Others : 36.23 Cr

₹734.72 crore

₹103.09 crore

13

Others

Satisfaction

23 Jan 2026

₹4.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662543 View DetailsAxis Bank Limited₹ 4.18 20 Dec 2022-23 Jan 2026 Satisfied 41772000.0
100676623 View DetailsOthers₹ 2.95 31 Jan 2023-12 Jan 2026 Satisfied 29486100.0
100539949 View DetailsOthers₹ 3.88 28 Jan 2022-07 Oct 2025 Satisfied 38813057.0
100615285 View DetailsYes Bank Limited₹ 1.35 22 Sep 2022-25 Sep 2025 Satisfied 13471000.0
100617506 View DetailsOthers₹ 2.53 14 Sep 2022-12 Sep 2025 Satisfied 25332000.0
100579427 View DetailsYes Bank Limited₹ 2.74 25 Apr 202220 Jan 202403 Jul 2025 Satisfied 27432400.0
100553975 View DetailsYes Bank Limited₹ 0.87 08 Mar 2022-09 Jun 2025 Satisfied 8687900.0
100446764 View DetailsYes Bank Limited₹ 0.26 28 Apr 2021-21 Feb 2025 Satisfied 2634000.0
100421037 View DetailsYes Bank Limited₹ 1.70 03 Feb 2021-21 Feb 2025 Satisfied 17025065.0
100396040 View DetailsYes Bank Limited₹ 1.96 29 Oct 2020-21 Feb 2025 Satisfied 19624000.0
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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.