

Wootz Buildsys Llp loan details
Charges taken from banks & financial institutesData last updated:
Wootz Buildsys Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by Icici Bank Limited and Union Bank Of India. Lenders on record include Icici Bank Limited, Union Bank Of India. The most recent charge was created on 30 Jun 2025 in favour of Union Bank Of India for Rs 5.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Wootz Buildsys Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.40 Cr
- Union Bank Of India : 0.55 Cr
₹295.00 lakh
₹42.00 lakh
2
Icici Bank Limited
Satisfaction
16 Sep 2025
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101032115 View Details | Icici Bank Limited | ₹ 42.00 | 27 Dec 2024 | - | 16 Sep 2025 | Satisfied |
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