Last Updated:

Worbyn Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Worbyn Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Oct 2025 for Rs 3.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.12 Cr
  • Axis Bank Limited : 1.92 Cr

₹504.11 lakh

-

2

Others

Creation

10 Oct 2025

₹31.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101170375 View DetailsOthers₹ 31.50 10 Oct 2025-- Open 3150000.0
101067814 View DetailsAxis Bank Limited₹ 143.82 22 Mar 2025-- Open 14382000.0
101067836 View DetailsAxis Bank Limited₹ 48.24 22 Mar 2025-- Open 4824131.0
101044300 View DetailsOthers₹ 280.55 26 Dec 2024-- Open 28055041.0
Premium access

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.