Worldfa Exports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 103.50 Cr
- Others : 50.81 Cr
- Citi Bank N.A. : 50.00 Cr
- Axis Bank Limited : 2.47 Cr
₹ 206.78 crore
₹ 116.03 crore
6
Hdfc Bank Limited
Creation
26 Nov 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10468376 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 11 Nov 2013 | - | 25 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10189763 View Details | Oriental Bank Of Commerce | ₹ 18.30 | 26 Nov 2009 | 14 Jul 2015 | 25 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10186135 View Details | Oriental Bank Of Commerce | ₹ 78.55 | 12 Nov 2009 | 12 Jan 2015 | 25 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10250147 View Details | Oriental Bank Of Commerce | ₹ 0.16 | 28 Oct 2010 | - | 01 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90059115 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.72 | 28 May 2005 | 28 May 2005 | 23 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90058459 View Details | State Bank Of Bikaner & Jaipur | ₹ 17.30 | 15 Mar 2004 | 25 Oct 2008 | 23 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101200486 View Details | Citi Bank N.A. | ₹ 50.00 | 26 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101157735 View Details | Others | ₹ 0.29 | 06 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101104903 View Details | Others | ₹ 0.13 | 20 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101022613 View Details | Others | ₹ 0.29 | 28 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||