Waman Hari Pethe Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waman Hari Pethe Sons Private Limited has 40 charges registered with the Registrar of Companies: 8 open charges worth Rs 227.65 Cr and 32 satisfied charges worth Rs 447.02 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Dec 2025 for Rs 5.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.65 Cr
- State Bank Of India : 67.00 Cr
- Axis Bank Limited : 35.00 Cr
₹227.65 crore
₹447.02 crore
7
State Bank Of India
Creation
26 Dec 2025
₹5.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493146 View Details | Others | ₹ 6.09 | 29 Sep 2021 | - | 10 Dec 2025 | Satisfied |
| 100020160 View Details | Others | ₹ 2.50 | 18 Mar 2016 | - | 13 Jan 2025 | Satisfied |
| 100437801 View Details | Axis Bank Limited | ₹ 25.00 | 26 Mar 2021 | - | 01 Jan 2025 | Satisfied |
| 100502363 View Details | Others | ₹ 0.58 | 28 Oct 2021 | - | 16 Jul 2024 | Satisfied |
| 100502382 View Details | Others | ₹ 1.46 | 28 Oct 2021 | - | 16 Jul 2024 | Satisfied |
| 100390621 View Details | Standard Chartered Bank | ₹ 2.85 | 19 Oct 2020 | - | 27 Feb 2024 | Satisfied |
| 100476009 View Details | Others | ₹ 7.00 | 02 Sep 2021 | - | 27 Jan 2023 | Satisfied |
| 100479420 View Details | Others | ₹ 4.95 | 31 Aug 2021 | - | 20 Jan 2023 | Satisfied |
| 100371022 View Details | Standard Chartered Bank | ₹ 6.90 | 23 Sep 2020 | - | 11 Jan 2023 | Satisfied |
| 100401812 View Details | Axis Bank Limited | ₹ 10.00 | 30 Dec 2020 | - | 22 Dec 2022 | Satisfied |
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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.