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Wishery Online Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wishery Online Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 861.75 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 04 Jul 2022 in favour of Axis Bank Limited for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 350.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 286.75 Cr
  • Citi Bank N.A. : 115.00 Cr
  • Axis Bank Limited : 110.00 Cr

₹86,175.00 lakh

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4

Hdfc Bank Limited

Modification

02 Feb 2024

₹35,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596483 View DetailsAxis Bank Limited₹ 11,000.00 04 Jul 202221 Jul 2022- Open 1100000000.0
100577635 View DetailsCiti Bank N.A.₹ 11,500.00 20 Apr 2022-- Open 1150000000.0
100483852 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 23,500.00 30 Sep 202118 Apr 2023- Open 2350000000.0
100483796 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5,175.00 29 Sep 202113 Apr 2023- Open 517500000.0
100481696 View DetailsHdfc Bank Limited₹ 35,000.00 02 Sep 202102 Feb 2024- Open 3500000000.0
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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

Verified entity values are shown only after access is granted.

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.