World Square Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
World Square Infra Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.00 Cr and 1 satisfied charge worth Rs 1.82 Cr. The most recent charge was created on 17 Jul 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.00 Cr
₹52.00 crore
₹1.82 crore
2
Others
Creation
17 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295314 View Details | Dhanlaxmi Bank Limited | ₹ 1.82 | 21 Jun 2011 | - | 08 Jun 2017 | Satisfied |
| 101128522 View Details | Others | ₹ 3.00 | 17 Jul 2025 | - | - | Open |
| 100962219 View Details | Others | ₹ 10.00 | 24 Jul 2024 | - | - | Open |
| 100962216 View Details | Others | ₹ 39.00 | 24 Jul 2024 | - | - | Open |
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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.