Wonderla Holidays Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wonderla Holidays Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 86.00 Cr and 36 satisfied charges worth Rs 293.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Hdfc Bank Limited : 16.00 Cr
₹86.00 crore
₹293.99 crore
20
Others
Modification
13 Jan 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053796 View Details | Others | ₹ 50.00 | 30 Sep 2016 | 25 Nov 2016 | 10 May 2018 | Satisfied |
| 100025592 View Details | Others | ₹ 20.00 | 30 Mar 2016 | 07 Oct 2016 | 22 Feb 2018 | Satisfied |
| 10483360 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Mar 2014 | - | 17 Feb 2018 | Satisfied |
| 10319852 View Details | Axis Bank Limited | ₹ 6.00 | 11 Nov 2011 | 09 Apr 2015 | 30 Nov 2017 | Satisfied |
| 10570137 View Details | Standard Chartered Bank | ₹ 25.00 | 30 Apr 2015 | 13 May 2015 | 09 Oct 2017 | Satisfied |
| 10505482 View Details | Axis Bank Limited | ₹ 0.18 | 26 Jun 2014 | - | 27 Sep 2017 | Satisfied |
| 10506277 View Details | Axis Bank Limited | ₹ 0.08 | 06 Jun 2014 | - | 27 Sep 2017 | Satisfied |
| 10505479 View Details | Axis Bank Limited | ₹ 0.12 | 05 Jun 2014 | - | 27 Sep 2017 | Satisfied |
| 10386832 View Details | Dhanlaxmi Bank Limited | ₹ 23.00 | 02 Nov 2012 | - | 06 May 2017 | Satisfied |
| 10443401 View Details | State Bank Of Travancore | ₹ 50.00 | 23 Jul 2013 | - | 11 Sep 2014 | Satisfied |
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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.