Werm India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Werm India Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.49 Cr and 1 satisfied charge worth Rs 8.39 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Ltd. and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2024 in favour of Axis Bank Limited for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.67 Cr
- The Hongkong And Shanghai Banking Corporation Ltd. : 1.00 Cr
- Hdfc Bank Limited : 0.74 Cr
- Sundaram Finance Ltd : 0.08 Cr
₹21.49 crore
₹8.39 crore
5
Axis Bank Limited
Modification
07 Oct 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80024985 View Details | State Bank Of India | ₹ 8.39 | 22 Aug 2005 | 31 Oct 2022 | 27 Feb 2023 | Satisfied |
| 100977131 View Details | Axis Bank Limited | ₹ 1.17 | 20 Jun 2024 | - | - | Open |
| 100583559 View Details | Axis Bank Limited | ₹ 18.50 | 31 Jan 2022 | 07 Oct 2025 | - | Open |
| 100321079 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Nov 2019 | - | - | Open |
| 100292080 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Jul 2019 | - | - | Open |
| 100269574 View Details | Hdfc Bank Limited | ₹ 0.36 | 16 May 2019 | - | - | Open |
| 10019149 View Details | Sundaram Finance Ltd | ₹ 0.08 | 17 Jul 2006 | - | - | Open |
| 90057442 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 1.00 | 16 Mar 2001 | - | - | 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.