Wani Projects And Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wani Projects And Infra Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 95.43 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jan 2025 in favour of Axis Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 57.66 Cr
- Yes Bank Limited : 18.00 Cr
- Others : 16.02 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
- Hdfc Bank Limited : 1.26 Cr
₹95.43 crore
₹15.00 crore
5
Axis Bank Limited
Creation
28 Jan 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384748 View Details | Axis Bank Limited | ₹ 13.00 | 24 Sep 2020 | - | 06 May 2023 | Satisfied |
| 100229516 View Details | Others | ₹ 2.00 | 06 Dec 2018 | - | 31 Oct 2020 | Satisfied |
| 101049771 View Details | Axis Bank Limited | ₹ 22.00 | 28 Jan 2025 | - | - | Open |
| 101056868 View Details | Others | ₹ 15.00 | 30 Nov 2024 | - | - | Open |
| 100839807 View Details | Axis Bank Limited | ₹ 35.00 | 12 Dec 2023 | - | - | Open |
| 100777659 View Details | Axis Bank Limited | ₹ 0.66 | 30 Aug 2023 | - | - | Open |
| 100751924 View Details | Others | ₹ 0.29 | 03 Jul 2023 | - | - | Open |
| 100644153 View Details | Hdfc Bank Limited | ₹ 1.26 | 07 Nov 2022 | - | - | Open |
| 100643292 View Details | Others | ₹ 0.72 | 31 Oct 2022 | - | - | Open |
| 100618136 View Details | Yes Bank Limited | ₹ 18.00 | 29 Aug 2022 | - | - | 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.