Wani Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wani Infratech Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.23 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 2.54 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 52.89 Cr
- Others : 0.35 Cr
₹53.23 crore
₹2.50 crore
2
The Jammu And Kashmir Bank Limited
Creation
01 Nov 2025
₹2.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256870 View Details | Others | ₹ 2.50 | 23 Apr 2019 | - | 16 Aug 2023 | Satisfied |
| 101190593 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.54 | 01 Nov 2025 | - | - | Open |
| 101073204 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.00 | 10 Mar 2025 | - | - | Open |
| 100921561 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.99 | 30 Apr 2024 | - | - | Open |
| 100882499 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.97 | 02 Mar 2024 | - | - | Open |
| 100813344 View Details | Others | ₹ 0.25 | 22 Aug 2023 | - | - | Open |
| 100813358 View Details | Others | ₹ 0.10 | 22 Aug 2023 | - | - | Open |
| 100426596 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.38 | 15 Jun 2020 | - | - | Open |
| 100221281 View Details | The Jammu And Kashmir Bank Limited | ₹ 45.00 | 29 Mar 2018 | 28 May 2024 | - | Open |
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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.