Williamson Financial Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Williamson Financial Services Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,275.00 Cr and 5 satisfied charges worth Rs 477.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 18 Apr 2019 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1175.00 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
₹1,275.00 crore
₹477.00 crore
3
Others
Satisfaction
25 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171376 View Details | Others | ₹ 20.00 | 24 Apr 2018 | - | 25 Nov 2025 | Satisfied |
| 100062156 View Details | Others | ₹ 122.50 | 05 Oct 2016 | - | 20 Apr 2017 | Satisfied |
| 10516526 View Details | Others | ₹ 222.50 | 17 Jul 2014 | 05 Oct 2016 | 20 Apr 2017 | Satisfied |
| 100035390 View Details | Others | ₹ 110.00 | 07 Jun 2016 | - | 04 Oct 2016 | Satisfied |
| 80011281 View Details | Punjab And Sind Bank | ₹ 2.00 | 15 May 1998 | - | 26 Aug 2006 | Satisfied |
| 100260853 View Details | Others | ₹ 400.00 | 18 Apr 2019 | 16 Dec 2022 | - | Open |
| 100149602 View Details | Others | ₹ 25.00 | 27 Dec 2017 | - | - | Open |
| 100137581 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Sep 2017 | 10 Jul 2019 | - | Open |
| 100102113 View Details | Others | ₹ 400.00 | 26 Apr 2017 | 08 Oct 2018 | - | Open |
| 100099849 View Details | Others | ₹ 200.00 | 18 Apr 2017 | 17 Oct 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.