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Waisl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Waisl Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 755.00 Cr and 13 satisfied charges worth Rs 999.00 Cr. The most recent charge was created on 26 Oct 2023 for Rs 700.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 755.00 Cr

₹755.00 crore

₹999.00 crore

2

Others

Modification

15 Sep 2025

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324454 View DetailsHdfc Bank Limited₹ 35.00 14 Feb 202021 Sep 202018 Oct 2024 Satisfied 350000000.0
100716676 View DetailsHdfc Bank Limited₹ 56.00 18 Apr 2023-29 Nov 2023 Satisfied 560000000.0
100548833 View DetailsHdfc Bank Limited₹ 48.00 28 Feb 2022-29 Nov 2023 Satisfied 480000000.0
100455404 View DetailsHdfc Bank Limited₹ 26.00 25 Jun 2021-29 Nov 2023 Satisfied 260000000.0
100423239 View DetailsHdfc Bank Limited₹ 26.00 18 Feb 2021-29 Nov 2023 Satisfied 260000000.0
100324665 View DetailsHdfc Bank Limited₹ 27.00 14 Feb 2020-29 Nov 2023 Satisfied 270000000.0
100324790 View DetailsHdfc Bank Limited₹ 120.00 14 Feb 2020-29 Nov 2023 Satisfied 1200000000.0
100765448 View DetailsOthers₹ 18.00 16 Aug 2023-02 Nov 2023 Satisfied 180000000.0
100705452 View DetailsOthers₹ 30.00 28 Mar 202316 Aug 202302 Nov 2023 Satisfied 300000000.0
100547995 View DetailsOthers₹ 210.00 27 Jan 2022-02 Nov 2023 Satisfied 2100000000.0
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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.