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Wires And Fabriks (Sa) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Wires And Fabriks (Sa) Ltd has 26 charges registered with the Registrar of Companies: 9 open charges worth Rs 147.91 Cr and 17 satisfied charges worth Rs 193.27 Cr. The largest open charges are held by Indian Bank and Indian Overseas Bank. The most recent charge was created on 05 Jun 2026 for Rs 1.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 68.24 Cr
  • Others : 42.78 Cr
  • Indian Overseas Bank : 36.90 Cr

₹147.91 crore

₹193.27 crore

9

Indian Bank

Creation

05 Jun 2026

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373115 View DetailsIndian Overseas Bank₹ 0.65 04 Sep 202013 Jan 202119 Jan 2026 Satisfied 6520000.0
90250326 View DetailsState Bank Of India₹ 36.26 13 Feb 199907 Jan 202220 Apr 2024 Satisfied 362600000.0
100547513 View DetailsState Bank Of India₹ 1.72 23 Feb 2022-26 Mar 2024 Satisfied 17200000.0
100378792 View DetailsState Bank Of India₹ 5.02 15 Oct 2020-26 Mar 2024 Satisfied 50200000.0
100377784 View DetailsState Bank Of India₹ 20.00 25 Sep 2020-26 Mar 2024 Satisfied 200000000.0
100346321 View DetailsState Bank Of India₹ 1.34 29 Jun 2020-19 Apr 2023 Satisfied 13400000.0
10593621 View DetailsState Bank Of India₹ 13.75 08 Sep 201513 Jan 202115 Apr 2023 Satisfied 137500000.0
10522333 View DetailsState Bank Of Bikaner & Jaipur₹ 22.00 09 Sep 201416 Jan 201507 Nov 2022 Satisfied 220000000.0
100086828 View DetailsOthers₹ 3.00 10 Mar 201730 Mar 201702 Dec 2021 Satisfied 30000000.0
10066322 View DetailsState Bank Of India₹ 20.00 30 Aug 200719 May 201717 Jan 2018 Satisfied 200000000.0
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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.