Washmatic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Washmatic India Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.40 Cr and 8 satisfied charges worth Rs 10.89 Cr. The most recent charge was created on 08 Jan 2026 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.40 Cr
₹940.44 lakh
₹1,089.27 lakh
5
Others
Satisfaction
09 Jan 2026
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146825 View Details | Hdfc Bank Limited | ₹ 14.00 | 22 Mar 2017 | - | 09 Jan 2026 | Satisfied |
| 100556377 View Details | Tata Capital Financial Services Limited | ₹ 49.58 | 29 Mar 2022 | - | 15 Mar 2023 | Satisfied |
| 100407003 View Details | Tata Capital Financial Services Limited | ₹ 69.50 | 25 Jan 2021 | - | 15 Mar 2023 | Satisfied |
| 100356892 View Details | Tata Capital Financial Services Limited | ₹ 71.20 | 11 Aug 2020 | - | 15 Mar 2023 | Satisfied |
| 100178337 View Details | Tata Capital Financial Services Limited | ₹ 400.00 | 27 Mar 2018 | - | 15 Mar 2023 | Satisfied |
| 10568902 View Details | Aditya Birla Finance Limited | ₹ 150.00 | 28 Feb 2015 | - | 17 Mar 2017 | Satisfied |
| 10089947 View Details | The Federal Bank Limited | ₹ 260.00 | 15 Feb 2008 | - | 16 Jan 2015 | Satisfied |
| 10089948 View Details | The Federal Bank Limited | ₹ 75.00 | 15 Feb 2008 | - | 16 Jan 2015 | Satisfied |
| 101220205 View Details | Others | ₹ 19.97 | 08 Jan 2026 | - | - | Open |
| 101220209 View Details | Others | ₹ 19.97 | 08 Jan 2026 | - | - | 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.