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Wakad Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wakad Realty Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 658.60 Cr and 1 satisfied charge worth Rs 200.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Apr 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 625.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 17.10 Cr
  • Others : 16.50 Cr

₹658.60 crore

₹200.00 crore

3

Idbi Trusteeship Services Limited

Creation

23 Apr 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100213523 View DetailsOthers₹ 200.00 09 Oct 2018-21 Oct 2021 Satisfied 2000000000.0
101091979 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.60 23 Apr 2025-- Open 6000000.0
100819296 View DetailsOthers₹ 16.50 02 Nov 202309 Apr 2025- Open 165000000.0
100611023 View DetailsIdbi Trusteeship Services Limited₹ 625.00 20 Sep 202222 Apr 2025- Open 6250000000.0
100598636 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 16.50 29 Jul 202227 Dec 2024- Open 165000000.0
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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.