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World Crest Advisors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

World Crest Advisors Llp has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 4,600.00 Cr and 1 satisfied charge worth Rs 400.00 Cr. The largest open charges are held by Catalyst Trusteeship Limited, Assets Care & Reconstruction Enterprise Limited and Clix Capital Services Private Limited. The most recent charge was created on 28 Sep 2018 in favour of Assets Care & Reconstruction Enterprise Limited for Rs 410.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 3810.00 Cr
  • Assets Care & Reconstruction Enterprise Limited : 500.00 Cr
  • Clix Capital Services Private Limited : 100.00 Cr
  • Hero Fincorp Limited : 75.00 Cr
  • Shapoorji Pallonji Finance Private Limited : 60.00 Cr
  • Others : 55.00 Cr

₹460,000.00 lakh

₹40,000.00 lakh

6

Catalyst Trusteeship Limited

Satisfaction

25 Jul 2025

₹40,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258898 View DetailsCatalyst Trusteeship Limited₹ 40,000.00 05 Jul 201806 May 201925 Jul 2025 Satisfied 4000000000.0
100221494 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 41,000.00 28 Sep 201827 Mar 2020- Open 4100000000.0
100227814 View DetailsAssets Care & Reconstruction Enterprise Limited₹ 9,000.00 28 Sep 201827 Mar 2020- Open 900000000.0
100217209 View DetailsClix Finance India Private Limited₹ 5,500.00 25 Sep 2018-- Open 550000000.0
100217210 View DetailsClix Capital Services Private Limited₹ 10,000.00 25 Sep 2018-- Open 1000000000.0
100216370 View DetailsHero Fincorp Limited₹ 7,500.00 21 Aug 2018-- Open 750000000.0
100202267 View DetailsShapoorji Pallonji Finance Private Limited₹ 3,750.00 08 Aug 2018-- Open 375000000.0
100206212 View DetailsShapoorji Pallonji Finance Private Limited₹ 2,250.00 08 Aug 2018-- Open 225000000.0
100258628 View DetailsCatalyst Trusteeship Limited₹ 40,000.00 05 Jul 201806 May 2019- Open 4000000000.0
100258629 View DetailsCatalyst Trusteeship Limited₹ 12,500.00 05 Jul 201806 May 2019- Open 1250000000.0
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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.