Willfield Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willfield Logistics Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.67 Cr and 8 satisfied charges worth Rs 2.59 Cr. The largest open charges are held by Yes Bank Limited, Ing Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Yes Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.20 Cr
- Ing Vysya Bank Limited : 0.35 Cr
- Hdfc Bank Limited : 0.12 Cr
₹167.00 lakh
₹259.22 lakh
8
Others
Creation
15 May 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389527 View Details | Others | ₹ 150.00 | 07 Nov 2012 | 08 Dec 2017 | 09 Nov 2023 | Satisfied |
| 100159370 View Details | Others | ₹ 50.00 | 08 Dec 2017 | - | 22 Nov 2022 | Satisfied |
| 100022906 View Details | Others | ₹ 8.80 | 06 Apr 2016 | - | 22 Nov 2022 | Satisfied |
| 10612020 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 4.65 | 30 Dec 2015 | - | 22 Nov 2022 | Satisfied |
| 10584594 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 8.77 | 09 Apr 2015 | - | 22 Nov 2022 | Satisfied |
| 10198689 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 7.00 | 29 Jan 2010 | - | 22 Nov 2022 | Satisfied |
| 90143494 View Details | The Bharat Co-Op. Bank Ltd. | ₹ 25.00 | 19 Jul 2001 | 31 Mar 2003 | 22 Nov 2022 | Satisfied |
| 10172027 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 5.00 | 23 Jul 2009 | - | 16 Nov 2011 | Satisfied |
| 101127800 View Details | Yes Bank Limited | ₹ 120.00 | 15 May 2025 | - | - | Open |
| 100406403 View Details | Hdfc Bank Limited | ₹ 12.00 | 31 Oct 2020 | - | - | 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.