Wavin Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wavin Industries Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 310.27 Cr. The most recent charge was created on 05 Apr 2022 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 147.89 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 83.00 Cr
- Yes Bank Limited : 28.00 Cr
- Bank Of India : 25.29 Cr
- Others : 18.00 Cr
- Others : 8.09 Cr
₹106.00 crore
₹310.27 crore
7
State Bank Of India
Satisfaction
25 Jul 2025
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186578 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 58.00 | 27 Jun 2018 | 23 Nov 2022 | 25 Jul 2025 | Satisfied |
| 100136405 View Details | Yes Bank Limited | ₹ 18.00 | 01 Nov 2017 | 10 Jan 2019 | 18 Jul 2025 | Satisfied |
| 10148724 View Details | State Bank Of India | ₹ 15.00 | 28 Nov 2007 | 17 Jan 2025 | 28 May 2025 | Satisfied |
| 100555646 View Details | Yes Bank Limited | ₹ 10.00 | 05 Apr 2022 | - | 02 Sep 2024 | Satisfied |
| 100430159 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 26 Mar 2021 | 19 Apr 2022 | 03 Jun 2024 | Satisfied |
| 100340091 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 10 Jun 2020 | 19 Apr 2022 | 03 Jun 2024 | Satisfied |
| 10331244 View Details | State Bank Of India | ₹ 3.84 | 12 Dec 2011 | - | 04 Aug 2021 | Satisfied |
| 10602960 View Details | State Bank Of India | ₹ 1.25 | 16 Oct 2015 | 23 Sep 2017 | 22 Jul 2019 | Satisfied |
| 10624430 View Details | Others | ₹ 18.00 | 26 Feb 2016 | 18 Mar 2016 | 27 Apr 2018 | Satisfied |
| 90207978 View Details | State Bank Of India | ₹ 0.20 | 22 Mar 1997 | 29 Jan 2004 | 23 Mar 2018 | Satisfied |
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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.