Wasan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wasan Overseas Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 8 satisfied charges worth Rs 24.93 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Others : 1.40 Cr
₹390.20 lakh
₹2,493.30 lakh
6
Bank Of India
Creation
27 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039460 View Details | Icici Home Financial Company Ltd. | ₹ 35.00 | 25 Oct 2004 | - | 29 Aug 2024 | Satisfied |
| 10576482 View Details | Indiabulls Housing Finance Limited | ₹ 213.00 | 22 Jun 2015 | - | 17 Feb 2021 | Satisfied |
| 10487031 View Details | Indiabulls Housing Finance Limited | ₹ 230.67 | 24 Mar 2014 | - | 17 Feb 2021 | Satisfied |
| 10281287 View Details | Bank Of India | ₹ 540.00 | 29 Mar 2011 | 16 Jan 2012 | 17 Jun 2015 | Satisfied |
| 10139098 View Details | Bank Of India | ₹ 713.00 | 22 Dec 2008 | - | 17 Jun 2015 | Satisfied |
| 10039471 View Details | Bank Of India | ₹ 637.33 | 09 Feb 2007 | 16 Jan 2012 | 17 Jun 2015 | Satisfied |
| 10319500 View Details | Citi Bank N.A. | ₹ 100.00 | 09 Nov 2011 | 01 Feb 2013 | 17 Mar 2014 | Satisfied |
| 10319494 View Details | Citi Bank N.A. | ₹ 24.30 | 09 Nov 2011 | - | 14 Mar 2014 | Satisfied |
| 101176964 View Details | Axis Bank Limited | ₹ 250.00 | 27 Oct 2025 | - | - | Open |
| 100418836 View Details | Others | ₹ 140.20 | 12 Feb 2021 | 27 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.