Wohr Parking Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wohr Parking Systems Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.70 Cr and 6 satisfied charges worth Rs 2.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 35.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.50 Cr
- Others : 18.20 Cr
₹53.70 crore
₹2.50 crore
5
Hdfc Bank Limited
Creation
22 Sep 2025
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361374 View Details | Others | ₹ 0.60 | 29 Jun 2020 | - | 24 Aug 2022 | Satisfied |
| 100199598 View Details | Others | ₹ 0.48 | 31 Jul 2018 | - | 24 Aug 2022 | Satisfied |
| 10459805 View Details | Others | ₹ 0.24 | 11 Oct 2013 | 04 May 2016 | 17 May 2019 | Satisfied |
| 10084617 View Details | Bank Of Baroda ( Karve Road Branch) | ₹ 0.10 | 14 Nov 2007 | 31 Mar 2012 | 17 May 2019 | Satisfied |
| 10085487 View Details | Bank Of Baroda | ₹ 0.90 | 14 Nov 2007 | - | 17 May 2019 | Satisfied |
| 10253887 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.18 | 08 Jul 2010 | - | 15 Jun 2016 | Satisfied |
| 101181621 View Details | Hdfc Bank Limited | ₹ 35.50 | 22 Sep 2025 | - | - | Open |
| 100609213 View Details | Others | ₹ 0.20 | 11 Aug 2022 | - | - | Open |
| 10042026 View Details | Others | ₹ 18.00 | 03 Mar 2007 | 24 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.