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Worldwide Autozone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645267 View DetailsHdfc Bank Limited₹ 25.00 21 Nov 202222 Apr 202517 Nov 2025 Satisfied 250000000.0
100527273 View DetailsOthers₹ 0.48 30 Oct 2021-06 May 2023 Satisfied 4750000.0
100239758 View DetailsOthers₹ 5.00 08 Jan 2019-06 May 2023 Satisfied 50000000.0
100226971 View DetailsState Bank Of India₹ 15.35 03 Dec 201826 Mar 202228 Feb 2023 Satisfied 153500000.0
100230392 View DetailsState Bank Of India₹ 12.00 03 Dec 2018-28 Feb 2023 Satisfied 120000000.0
101168936 View DetailsOthers₹ 2.85 25 Sep 2025-- Open 28500000.0
101168950 View DetailsOthers₹ 25.00 22 Sep 2025-- Open 250000000.0
101156595 View DetailsOthers₹ 3.00 06 Sep 2025-- Open 30000000.0
101149217 View DetailsCanara Bank₹ 25.00 28 Jul 2025-- Open 250000000.0
101076565 View DetailsYes Bank Limited₹ 5.00 19 Mar 2025-- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.