Wanbury Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wanbury Limited has 32 charges registered with the Registrar of Companies: 3 open charges worth Rs 276.00 Cr and 29 satisfied charges worth Rs 922.25 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Jun 2026 in favour of Sbicap Trustee Company Limited for Rs 205.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 270.00 Cr
- Others : 6.00 Cr
₹276.00 crore
₹922.25 crore
7
Sbicap Trustee Company Limited
Satisfaction
09 Jul 2026
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084774 View Details | Others | ₹ 200.00 | 27 Feb 2025 | 30 Sep 2025 | 09 Jul 2026 | Satisfied |
| 10198432 View Details | Sbicap Trustee Company Limited | ₹ 24.44 | 02 Feb 2010 | 05 Oct 2023 | 23 Jul 2025 | Satisfied |
| 10203027 View Details | Sbicap Trustee Company Limited | ₹ 24.44 | 29 Dec 2009 | 05 Oct 2023 | 23 Jul 2025 | Satisfied |
| 100940313 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 10 Jun 2024 | 22 Aug 2024 | 13 Mar 2025 | Satisfied |
| 100815709 View Details | Sbicap Trustee Company Limited | ₹ 95.00 | 19 Jul 2023 | 01 Nov 2023 | 13 Mar 2025 | Satisfied |
| 10318846 View Details | Axis Bank Limited | ₹ 25.18 | 29 Sep 2011 | 07 Feb 2020 | 06 Oct 2023 | Satisfied |
| 10317542 View Details | Axis Bank Limited | ₹ 24.00 | 09 Mar 2009 | 07 Feb 2020 | 06 Oct 2023 | Satisfied |
| 10501094 View Details | Bank Of India | ₹ 4.50 | 26 Mar 2014 | 02 Dec 2019 | 11 Sep 2023 | Satisfied |
| 10319317 View Details | Bank Of India | ₹ 14.80 | 12 Oct 2011 | 02 Dec 2019 | 11 Sep 2023 | Satisfied |
| 90149086 View Details | Bank Of India | ₹ 85.20 | 26 Apr 2005 | 07 Dec 2021 | 11 Sep 2023 | 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.