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Worthy Enclave Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Worthy Enclave Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 1 satisfied charge worth Rs 1.05 Cr. The most recent charge was created on 26 Sep 2025 for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr

₹580.00 lakh

₹105.00 lakh

1

Others

Satisfaction

13 Oct 2025

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100845257 View DetailsOthers₹ 105.00 22 Dec 2023-13 Oct 2025 Satisfied 10500000.0
101165500 View DetailsOthers₹ 480.00 26 Sep 2025-- Open 48000000.0
100620656 View DetailsOthers₹ 100.00 29 Sep 2022-- Open 10000000.0
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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

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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.