Willus Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Willus Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.59 Cr and 3 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jan 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 0.43 Cr
- Axis Bank Limited : 0.16 Cr
₹20.59 crore
₹9.00 crore
3
Others
Modification
11 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595542 View Details | Hdfc Bank Limited | ₹ 1.75 | 16 Jun 2022 | - | 23 Jun 2025 | Satisfied |
| 100894483 View Details | Hdfc Bank Limited | ₹ 5.25 | 18 Jan 2024 | - | 17 May 2025 | Satisfied |
| 100656805 View Details | Axis Bank Limited | ₹ 2.00 | 26 Dec 2022 | - | 17 May 2025 | Satisfied |
| 101058051 View Details | Others | ₹ 20.00 | 29 Jan 2025 | 11 Sep 2025 | - | Open |
| 101014574 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 Oct 2024 | - | - | Open |
| 101014582 View Details | Hdfc Bank Limited | ₹ 0.21 | 24 Oct 2024 | - | - | Open |
| 100705348 View Details | Axis Bank Limited | ₹ 0.16 | 28 Jan 2023 | - | - | Open |
| 100678847 View Details | Hdfc Bank Limited | ₹ 0.11 | 04 Oct 2022 | - | - | Open |
| 100678654 View Details | Hdfc Bank Limited | ₹ 0.05 | 03 Aug 2022 | - | - | 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.