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Woodnest Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Woodnest Developers Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.02 Cr
  • Others : 1.28 Cr

₹330.16 lakh

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2

Others

Creation

09 Oct 2024

₹47.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100990362 View DetailsOthers₹ 47.95 09 Oct 2024-- Open 4795000.0
100788230 View DetailsHdfc Bank Limited₹ 53.54 19 Jul 2023-- Open 5353848.0
100734833 View DetailsOthers₹ 80.00 14 Jun 2023-- Open 8000000.0
100681378 View DetailsHdfc Bank Limited₹ 5.63 16 Dec 2022-- Open 562580.0
100670192 View DetailsHdfc Bank Limited₹ 10.40 22 Nov 2022-- Open 1040433.0
100629904 View DetailsHdfc Bank Limited₹ 9.61 18 Oct 2022-- Open 961421.0
100619145 View DetailsHdfc Bank Limited₹ 19.00 30 Sep 2022-- Open 1900000.0
100592882 View DetailsHdfc Bank Limited₹ 9.51 30 May 2022-- Open 951414.0
100596742 View DetailsHdfc Bank Limited₹ 8.66 18 May 2022-- Open 866367.0
100531222 View DetailsHdfc Bank Limited₹ 4.71 03 Nov 2021-- Open 470524.0
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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

Verified entity values are shown only after access is granted.

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.