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Willowood Chemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Willowood Chemicals Limited has 54 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,423.78 Cr and 36 satisfied charges worth Rs 967.34 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 388.11 Cr
  • Others : 265.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 214.94 Cr
  • Axis Bank Limited : 170.73 Cr
  • Yes Bank Limited : 145.00 Cr
  • Others : 240.00 Cr

₹1,423.78 crore

₹967.34 crore

10

Hdfc Bank Limited

Satisfaction

04 Mar 2026

₹15.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733510 View DetailsStandard Chartered Bank₹ 15.77 01 Jun 2023-04 Mar 2026 Satisfied 157736000.0
100428268 View DetailsStandard Chartered Bank₹ 15.77 18 Mar 202122 Sep 202104 Mar 2026 Satisfied 157736000.0
100769644 View DetailsHdfc Bank Limited₹ 68.02 26 May 2022-30 Aug 2025 Satisfied 680200000.0
10319792 View DetailsHdfc Bank Limited₹ 62.12 29 Nov 201124 Mar 202130 Aug 2025 Satisfied 621194000.0
100185612 View DetailsOthers₹ 20.00 26 Jun 201827 Dec 201922 Aug 2025 Satisfied 200000000.0
100190908 View DetailsHdfc Bank Limited₹ 15.00 08 May 2018-10 Aug 2023 Satisfied 150000000.0
100126967 View DetailsHdfc Bank Limited₹ 15.00 11 Aug 201708 May 201810 Aug 2023 Satisfied 150000000.0
100268494 View DetailsOthers₹ 15.00 02 May 2019-02 May 2023 Satisfied 150000000.0
100182425 View DetailsOthers₹ 15.00 27 Oct 201702 May 201902 May 2023 Satisfied 150000000.0
100433638 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 18 Mar 2021-10 Apr 2023 Satisfied 150000000.0
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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.