Worldfa Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldfa Exports Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 206.78 Cr and 6 satisfied charges worth Rs 116.03 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Citi Bank N.A. for Rs 50.00 Cr and is open.
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 |
| 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 |
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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.