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Woodkraft (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Woodkraft (India) Private Limited has 32 charges registered with the Registrar of Companies: 17 open charges worth Rs 456.23 Cr and 15 satisfied charges worth Rs 92.65 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 21 Jan 2025 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 165.84 Cr
  • Axis Bank Limited : 99.89 Cr
  • Others : 96.95 Cr
  • Karnataka Bank Ltd. : 90.00 Cr
  • Bank Of India : 3.50 Cr
  • Others : 0.05 Cr

₹456.23 crore

₹92.65 crore

8

Hdfc Bank Limited

Creation

21 Jan 2025

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522508 View DetailsOthers₹ 7.00 06 Jan 2022-04 Nov 2022 Satisfied 70000000.0
100437321 View DetailsOthers₹ 20.00 29 Mar 2021-04 Nov 2022 Satisfied 200000000.0
100332528 View DetailsHdfc Bank Limited₹ 20.00 16 Mar 2020-18 Jan 2022 Satisfied 200000000.0
100297869 View DetailsAxis Bank Limited₹ 2.00 09 Oct 201902 Nov 201910 Jan 2022 Satisfied 20000000.0
100180461 View DetailsOthers₹ 3.00 16 May 2018-12 Apr 2019 Satisfied 30000000.0
100140985 View DetailsKarnataka Bank Limited₹ 0.05 29 Oct 1999-12 Apr 2019 Satisfied 500000.0
100147927 View DetailsKarnataka Bank Limited₹ 0.10 19 Aug 1996-12 Apr 2019 Satisfied 1000000.0
10587169 View DetailsThe Karnataka Bank Limited₹ 3.00 10 Aug 2015-26 Aug 2016 Satisfied 30000000.0
10213656 View DetailsThe Karnataka Bank Limited₹ 6.00 29 Mar 201007 Apr 201426 Aug 2016 Satisfied 60000000.0
10505756 View DetailsThe Karnataka Bank Limited₹ 10.00 12 Jun 2014-20 Jan 2015 Satisfied 100000000.0
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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.