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Wasan Trucking Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wasan Trucking Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 78.30 Cr and 6 satisfied charges worth Rs 174.14 Cr. The most recent charge was created on 21 Jul 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.30 Cr

₹78.30 crore

₹174.14 crore

3

Hdfc Bank Limited

Modification

24 Jul 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537092 View DetailsAxis Bank Limited₹ 33.00 25 Jan 202218 Jan 202330 Apr 2024 Satisfied 330000000.0
10531405 View DetailsOthers₹ 29.14 20 Sep 201421 Jul 202219 Dec 2022 Satisfied 291444453.0
10529482 View DetailsOthers₹ 26.00 26 Jul 201416 Dec 202111 Feb 2022 Satisfied 260000000.0
10531404 View DetailsOthers₹ 17.00 07 Aug 201428 Jul 201604 Jan 2022 Satisfied 170000000.0
10369531 View DetailsHdfc Bank Limited₹ 59.00 06 Jul 201212 Sep 201328 Jun 2017 Satisfied 590000000.0
10352614 View DetailsHdfc Bank Limited₹ 10.00 04 Apr 201218 Feb 201328 Jun 2017 Satisfied 100000000.0
101144419 View DetailsOthers₹ 50.00 21 Jul 202524 Jul 2025- Open 500000000.0
100566309 View DetailsOthers₹ 28.30 29 Mar 2022-- Open 283000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.