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W.S. Industries (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

W.S. Industries (India) Limited has 73 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.31 Cr and 69 satisfied charges worth Rs 765.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 4.31 Cr

₹29.31 crore

₹765.70 crore

17

Others

Modification

26 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565768 View DetailsOthers₹ 35.50 29 Mar 2022-16 Mar 2024 Satisfied 355000000.0
80041512 View DetailsOthers₹ 1.55 17 Oct 198821 Mar 202213 Sep 2022 Satisfied 15478664.0
10400015 View DetailsIdbi Trusteeship Services Limited₹ 8.36 07 Dec 201210 Jan 202220 Apr 2022 Satisfied 83600000.0
10394721 View DetailsOthers₹ 7.25 12 Dec 201206 Jan 202219 Apr 2022 Satisfied 72450000.0
10259109 View DetailsOthers₹ 12.00 20 Dec 201006 Jan 202219 Apr 2022 Satisfied 120000000.0
10259112 View DetailsOthers₹ 13.00 20 Dec 201006 Jan 202219 Apr 2022 Satisfied 130000000.0
10057279 View DetailsOthers₹ 4.71 06 Jun 200706 Jan 202219 Apr 2022 Satisfied 47100000.0
90300756 View DetailsOthers₹ 2.19 03 Nov 199706 Jan 202219 Apr 2022 Satisfied 21900000.0
10518058 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 10.20 30 Jun 201410 Dec 201506 Jan 2022 Satisfied 102000000.0
10462480 View DetailsOthers₹ 15.00 11 Oct 201329 Jun 202106 Jan 2022 Satisfied 150000000.0
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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.