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Wibro Constructions Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wibro Constructions Company Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.38 Cr. The lender named on its open charges is Bank Of Maharastra. The most recent charge was created on 09 Sep 2025 for Rs 4.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.44 Cr
  • Bank Of Maharastra : 0.94 Cr

₹738.35 lakh

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2

Others

Creation

09 Sep 2025

₹46.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101188814 View DetailsOthers₹ 46.35 09 Sep 2025-- Open 4635000.0
10268635 View DetailsOthers₹ 598.00 18 Feb 201120 Nov 2019- Open 59800000.0
10121985 View DetailsBank Of Maharastra₹ 94.00 18 Aug 2008-- Open 9400000.0
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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.