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White House Apperals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

White House Apperals Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.97 Cr and 7 satisfied charges worth Rs 26.61 Cr. The most recent charge was created on 30 May 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.97 Cr

₹20.97 crore

₹26.61 crore

3

Others

Satisfaction

24 Dec 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532482 View DetailsHdfc Bank Limited₹ 0.14 17 Jan 2022-24 Dec 2025 Satisfied 1393379.0
100621610 View DetailsOthers₹ 3.00 31 Oct 2022-08 Apr 2025 Satisfied 30000000.0
10067643 View DetailsHdfc Bank Limited₹ 12.14 05 Sep 200713 Oct 202025 Nov 2022 Satisfied 121386000.0
10069387 View DetailsHdfc Bank Limited₹ 8.13 20 Aug 200713 Oct 202025 Nov 2022 Satisfied 81260000.0
10581287 View DetailsHdfc Bank Limited₹ 2.20 14 Jul 201520 Dec 201931 Oct 2022 Satisfied 22000000.0
10017600 View DetailsCentral Bank Of India₹ 0.19 07 Aug 2006-11 Jan 2008 Satisfied 1900000.0
80010952 View DetailsCentral Bank Of India₹ 0.82 16 Aug 200007 Aug 200611 Jan 2008 Satisfied 8200000.0
100927730 View DetailsOthers₹ 2.00 30 May 2024-- Open 20000000.0
100814988 View DetailsOthers₹ 6.00 06 Nov 202331 Oct 2025- Open 60000000.0
100658175 View DetailsOthers₹ 12.97 30 Dec 2022-- Open 129670236.0
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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

Verified entity values are shown only after access is granted.

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.