

Worldwide Autozone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Worldwide Autozone Private Limited has 23 charges registered with the Registrar of Companies: 18 open charges worth Rs 187.00 Cr and 5 satisfied charges worth Rs 57.83 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 151.19 Cr
- Canara Bank : 25.00 Cr
- Hdfc Bank Limited : 5.81 Cr
- Yes Bank Limited : 5.00 Cr
₹187.00 crore
₹57.83 crore
5
Others
Satisfaction
17 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645267 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Nov 2022 | 22 Apr 2025 | 17 Nov 2025 | Satisfied |
| 100527273 View Details | Others | ₹ 0.48 | 30 Oct 2021 | - | 06 May 2023 | Satisfied |
| 100239758 View Details | Others | ₹ 5.00 | 08 Jan 2019 | - | 06 May 2023 | Satisfied |
| 100226971 View Details | State Bank Of India | ₹ 15.35 | 03 Dec 2018 | 26 Mar 2022 | 28 Feb 2023 | Satisfied |
| 100230392 View Details | State Bank Of India | ₹ 12.00 | 03 Dec 2018 | - | 28 Feb 2023 | Satisfied |
| 101168936 View Details | Others | ₹ 2.85 | 25 Sep 2025 | - | - | Open |
| 101168950 View Details | Others | ₹ 25.00 | 22 Sep 2025 | - | - | Open |
| 101156595 View Details | Others | ₹ 3.00 | 06 Sep 2025 | - | - | Open |
| 101149217 View Details | Canara Bank | ₹ 25.00 | 28 Jul 2025 | - | - | Open |
| 101076565 View Details | Yes Bank Limited | ₹ 5.00 | 19 Mar 2025 | - | - | 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.