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Woolen Processor Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Woolen Processor Private Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 52.57 Cr and 15 satisfied charges worth Rs 21.98 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 22 Jan 2026 in favour of Sidbi for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.05 Cr
  • Sidbi : 0.52 Cr

₹52.57 crore

₹21.98 crore

4

Others

Creation

22 Jan 2026

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101035276 View DetailsOthers₹ 4.00 31 Dec 2024-10 Sep 2025 Satisfied 40000000.0
100507357 View DetailsOthers₹ 1.25 16 Nov 2021-05 Jul 2025 Satisfied 12500000.0
100918840 View DetailsOthers₹ 4.00 06 May 2024-08 Aug 2024 Satisfied 40000000.0
100834158 View DetailsOthers₹ 4.00 01 Dec 2023-18 Apr 2024 Satisfied 40000000.0
100391725 View DetailsOthers₹ 2.75 09 Oct 2020-24 Nov 2023 Satisfied 27500000.0
100114745 View DetailsOthers₹ 0.36 04 Aug 201708 Jan 201810 Apr 2023 Satisfied 3600000.0
10621323 View DetailsOthers₹ 0.35 29 Jan 201629 Nov 201710 Apr 2023 Satisfied 3500000.0
100339543 View DetailsOthers₹ 2.50 18 Mar 2020-07 Nov 2022 Satisfied 25000000.0
10541266 View DetailsBank Of Baroda₹ 0.33 17 Dec 201427 Dec 201422 Dec 2017 Satisfied 3260000.0
10238205 View DetailsBank Of Baroda₹ 0.45 14 Aug 2010-22 Dec 2017 Satisfied 4500000.0
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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.