Wilton Weavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wilton Weavers Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 56.97 Cr and 8 satisfied charges worth Rs 53.83 Cr. The largest open charges are held by The South Indian Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jun 2026 in favour of The South Indian Bank Limited for Rs 4.86 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 53.97 Cr
- Axis Bank Limited : 3.00 Cr
₹56.97 crore
₹53.83 crore
6
The South Indian Bank Limited
Creation
05 Jun 2026
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996004 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Sep 2024 | 23 Dec 2024 | 05 Mar 2026 | Satisfied |
| 100273011 View Details | The South Indian Bank Limited | ₹ 1.00 | 08 Jun 2019 | - | 14 Sep 2021 | Satisfied |
| 100250161 View Details | The South Indian Bank Limited | ₹ 0.20 | 06 Mar 2019 | 07 Mar 2019 | 14 Sep 2021 | Satisfied |
| 10446926 View Details | The South Indian Bank Limited | ₹ 5.38 | 17 Aug 2013 | 22 Apr 2015 | 14 Sep 2021 | Satisfied |
| 100271562 View Details | The South Indian Bank Limited | ₹ 17.00 | 07 May 2019 | - | 14 Dec 2020 | Satisfied |
| 10348432 View Details | The Catholic Syrian Bank Ltd | ₹ 12.00 | 23 Jul 2010 | - | 15 Jul 2013 | Satisfied |
| 90020586 View Details | State Bank Of India | ₹ 15.00 | 30 Mar 2005 | 31 Mar 2009 | 23 Apr 2013 | Satisfied |
| 90018357 View Details | The Catholic Bank Ltd. | ₹ 0.25 | 18 Sep 2001 | - | 08 Jul 2008 | Satisfied |
| 101317826 View Details | The South Indian Bank Limited | ₹ 0.49 | 05 Jun 2026 | - | - | Open |
| 101241507 View Details | The South Indian Bank Limited | ₹ 3.40 | 31 Jan 2026 | - | - | 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.