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Wahi Sons Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wahi Sons Limited has 46 charges registered with the Registrar of Companies: 36 open charges worth Rs 131.02 Cr and 10 satisfied charges worth Rs 68.52 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 May 2025 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 71.21 Cr
  • Others : 56.37 Cr
  • Hdfc Bank Limited : 3.34 Cr
  • Axis Bank Limited : 0.10 Cr

₹131.02 crore

₹68.52 crore

7

Indian Bank

Satisfaction

13 Oct 2025

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100542263 View DetailsOthers₹ 0.59 25 Dec 2021-13 Oct 2025 Satisfied 5892684.0
100479009 View DetailsOthers₹ 0.95 18 Sep 2021-13 Oct 2025 Satisfied 9490600.0
100679678 View DetailsIndian Bank₹ 35.00 02 Mar 202326 Sep 202306 Jan 2025 Satisfied 350000000.0
100731383 View DetailsOthers₹ 20.00 25 Apr 2023-12 Oct 2023 Satisfied 200000000.0
10582730 View DetailsElectronica Finance Limited₹ 1.05 23 Jul 2015-29 May 2020 Satisfied 10461830.0
10575921 View DetailsElectronica Finance Limited₹ 0.38 19 Jun 2015-29 May 2020 Satisfied 3849225.0
10506931 View DetailsHero Fincorp Limited₹ 1.50 30 May 2014-29 May 2020 Satisfied 15000000.0
10599320 View DetailsReligare Finvest Limited₹ 7.80 26 Oct 2015-03 Jun 2019 Satisfied 78000000.0
10179569 View DetailsIndian Bank₹ 0.25 25 Aug 2009-13 Aug 2011 Satisfied 2500000.0
90038937 View DetailsIndian Bank₹ 1.00 19 Apr 2004-13 Aug 2011 Satisfied 10000000.0
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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.