Worldwide Safety Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Worldwide Safety Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 205.44 Cr and 8 satisfied charges worth Rs 280.52 Cr. The most recent charge was created on 30 Oct 2021 for Rs 122.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 205.44 Cr
₹205.44 crore
₹280.52 crore
3
Others
Modification
13 Jan 2026
₹193.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434801 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Nov 2020 | - | 20 Jun 2025 | Satisfied |
| 100498596 View Details | Hdfc Bank Limited | ₹ 0.09 | 18 Sep 2021 | - | 24 Jan 2025 | Satisfied |
| 100502909 View Details | Others | ₹ 122.47 | 30 Oct 2021 | - | 05 Aug 2024 | Satisfied |
| 100222422 View Details | Others | ₹ 4.50 | 29 Nov 2018 | - | 05 Aug 2024 | Satisfied |
| 10598930 View Details | Others | ₹ 120.36 | 18 Jun 2015 | 30 Oct 2021 | 05 Aug 2024 | Satisfied |
| 90248372 View Details | Canara Bank | ₹ 1.00 | 16 Apr 2003 | - | 02 Sep 2014 | Satisfied |
| 90248366 View Details | Canara Bank | ₹ 1.00 | 31 Mar 2003 | - | 02 Sep 2014 | Satisfied |
| 90248061 View Details | Canara Bank | ₹ 31.00 | 30 Aug 2000 | 24 Sep 2013 | 02 Sep 2014 | Satisfied |
| 100424217 View Details | Others | ₹ 11.81 | 24 Feb 2021 | 03 Sep 2021 | - | Open |
| 10549580 View Details | Others | ₹ 193.63 | 15 Sep 2014 | 13 Jan 2026 | - | 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.