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Worldwide Safety Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1001000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100498596 View Details Hdfc Bank Limited 0.09 18 Sep 2021 - 24 Jan 2025 Satisfied 850000.0
100502909 View Details Others 122.47 30 Oct 2021 - 05 Aug 2024 Satisfied 1224700000.0
100222422 View Details Others 4.50 29 Nov 2018 - 05 Aug 2024 Satisfied 45000000.0
10598930 View Details Others 120.36 18 Jun 2015 30 Oct 2021 05 Aug 2024 Satisfied 1203600000.0
90248372 View Details Canara Bank 1.00 16 Apr 2003 - 02 Sep 2014 Satisfied 10000000.0
90248366 View Details Canara Bank 1.00 31 Mar 2003 - 02 Sep 2014 Satisfied 10000000.0
90248061 View Details Canara Bank 31.00 30 Aug 2000 24 Sep 2013 02 Sep 2014 Satisfied 310000000.0
100424217 View Details Others 11.81 24 Feb 2021 03 Sep 2021 - Open 118100000.0
10549580 View Details Others 193.63 15 Sep 2014 13 Jan 2026 - Open 1936300000.0