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Woodhill Infrastructure Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Woodhill Infrastructure Limited. has 82 charges registered with the Registrar of Companies: 72 open charges worth Rs 458.73 Cr and 10 satisfied charges worth Rs 110.36 Cr. The largest open charges are held by Icici Bank Limited, Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 26 Apr 2022 in favour of Hdfc Bank Limited for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 141.45 Cr
  • Oriental Bank Of Commerce : 130.75 Cr
  • Hdfc Bank Limited : 115.53 Cr
  • 3I Infotech Trusteeship Services Limited : 45.00 Cr
  • Others : 15.22 Cr
  • Others : 10.77 Cr

₹458.73 crore

₹110.36 crore

17

Icici Bank Limited

Modification

25 Nov 2024

₹52.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532455 View DetailsPunjab National Bank₹ 15.00 25 Oct 2014-14 Jun 2019 Satisfied 150000000.0
10051675 View DetailsSyndicate Bank₹ 0.07 08 Jan 2007-18 Jan 2018 Satisfied 700000.0
80064925 View DetailsSyndicate Bank₹ 6.75 12 Sep 2005-18 Jan 2018 Satisfied 67500000.0
10494413 View DetailsOriental Bank Of Commerce₹ 0.06 19 Mar 2014-17 Jan 2018 Satisfied 600000.0
10173076 View DetailsYes Bank Limited₹ 10.00 21 Aug 200920 Nov 201230 Nov 2017 Satisfied 100000000.0
10271665 View DetailsOriental Bank Of Commerce₹ 5.00 15 Feb 2011-16 Mar 2012 Satisfied 50000000.0
10242353 View DetailsIcici Bank Limited₹ 65.00 10 Sep 2010-08 Apr 2011 Satisfied 650000000.0
10045602 View DetailsPnb Housing Finance Limited₹ 1.60 21 Mar 2007-23 Dec 2010 Satisfied 16000000.0
90038721 View DetailsSyndicate Bank₹ 6.75 06 Feb 200415 Jun 200922 Dec 2010 Satisfied 67500000.0
10076426 View DetailsAbn Amro Bank Nv₹ 0.13 03 Oct 2007-12 Apr 2010 Satisfied 1269686.0
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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.