Woodfield Systems International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Woodfield Systems International Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 87.87 Cr and 4 satisfied charges worth Rs 1.13 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 30 Mar 2024 in favour of Canara Bank for Rs 20.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 81.92 Cr
- Axis Bank Limited : 5.00 Cr
- Others : 0.95 Cr
₹87.87 crore
₹1.13 crore
3
Canara Bank
Modification
04 Mar 2025
₹49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269733 View Details | Others | ₹ 0.15 | 24 May 2019 | - | 07 Nov 2022 | Satisfied |
| 100262519 View Details | Others | ₹ 0.54 | 30 Apr 2019 | - | 07 Nov 2022 | Satisfied |
| 100262504 View Details | Others | ₹ 0.29 | 08 Apr 2019 | - | 07 Nov 2022 | Satisfied |
| 90144529 View Details | Canara Bank | ₹ 0.15 | 12 Jun 2003 | - | 15 Feb 2013 | Satisfied |
| 100901616 View Details | Canara Bank | ₹ 20.90 | 30 Mar 2024 | - | - | Open |
| 100883280 View Details | Others | ₹ 0.95 | 20 Feb 2024 | - | - | Open |
| 100829848 View Details | Canara Bank | ₹ 6.20 | 30 Oct 2023 | - | - | Open |
| 100731669 View Details | Axis Bank Limited | ₹ 5.00 | 26 May 2023 | 13 Dec 2023 | - | Open |
| 100412945 View Details | Canara Bank | ₹ 0.15 | 30 Jan 2021 | - | - | Open |
| 100374795 View Details | Canara Bank | ₹ 0.24 | 28 Sep 2020 | - | - | 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.