Willowood Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willowood Industries Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 707.50 Cr and 3 satisfied charges worth Rs 190.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Jan 2026 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 415.00 Cr
- Axis Bank Limited : 125.00 Cr
- Hdfc Bank Limited : 119.50 Cr
- Yes Bank Limited : 48.00 Cr
₹707.50 crore
₹190.00 crore
5
Others
Satisfaction
04 Feb 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798880 View Details | Standard Chartered Bank | ₹ 50.00 | 27 Jul 2023 | - | 04 Feb 2026 | Satisfied |
| 100561857 View Details | Standard Chartered Bank | ₹ 70.00 | 07 Apr 2022 | 01 Jul 2022 | 04 Feb 2026 | Satisfied |
| 100561859 View Details | Standard Chartered Bank | ₹ 70.00 | 29 Mar 2022 | - | 04 Feb 2026 | Satisfied |
| 101223810 View Details | Others | ₹ 350.00 | 02 Jan 2026 | - | - | Open |
| 100959231 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Jul 2024 | - | - | Open |
| 100839466 View Details | Hdfc Bank Limited | ₹ 69.50 | 11 Oct 2023 | 26 Dec 2024 | - | Open |
| 100673766 View Details | Others | ₹ 65.00 | 03 Feb 2023 | 19 Apr 2025 | - | Open |
| 100669681 View Details | Yes Bank Limited | ₹ 48.00 | 09 Jan 2023 | 05 Oct 2023 | - | Open |
| 100553553 View Details | Axis Bank Limited | ₹ 125.00 | 04 Mar 2022 | 22 Nov 2023 | - | 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.