Waheguru Enterprises Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Navi Mumbai, Maharashtra (India) Active
Waheguru Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waheguru Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.70 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Dec 2017 in favour of State Bank Of India for Rs 9.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- State Bank Of India : 9.70 Cr
- Others : 7.00 Cr
- Kotak Mahindra Bank Limited : 2.00 Cr
₹3,870.00 lakh
-
4
Hdfc Bank Limited
Modification
11 Jul 2025
₹970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146672 View Details | State Bank Of India | ₹ 970.00 | 30 Dec 2017 | 11 Jul 2025 | - | Open |
| 100040354 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 18 May 2016 | 21 Aug 2024 | - | Open |
| 100023207 View Details | Others | ₹ 700.00 | 22 Apr 2016 | 18 Sep 2024 | - | Open |
| 10322337 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 18 Nov 2011 | - | - | Open |
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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.