Warmer World Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Warmer World Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Warmer World Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.93 Cr and 1 satisfied charge worth Rs 21.52 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 16 May 2025 in favour of Sidbi for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.57 Cr
- Sidbi : 2.61 Cr
- State Bank Of India : 1.74 Cr
₹4,392.77 lakh
₹2,152.00 lakh
3
Hdfc Bank Limited
Creation
16 May 2025
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016065 View Details | State Bank Of India | ₹ 2,152.00 | 02 Mar 2016 | 06 Dec 2018 | 19 Aug 2021 | Satisfied |
| 101133584 View Details | Sidbi | ₹ 195.00 | 16 May 2025 | - | - | Open |
| 101133576 View Details | Sidbi | ₹ 66.41 | 16 May 2025 | - | - | Open |
| 100880769 View Details | State Bank Of India | ₹ 174.00 | 30 Jan 2024 | - | - | Open |
| 100623440 View Details | Hdfc Bank Limited | ₹ 20.74 | 15 Jun 2022 | - | - | Open |
| 100330268 View Details | Hdfc Bank Limited | ₹ 3,936.62 | 30 Jan 2020 | 26 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.