Wtl Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wtl Garments Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 53.57 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Canara Bank for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.00 Cr
- Canara Bank : 9.50 Cr
- Hdfc Bank Limited : 1.20 Cr
- Axis Bank Limited : 0.87 Cr
₹53.57 crore
-
4
Others
Creation
24 Jan 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071538 View Details | Canara Bank | ₹ 9.50 | 24 Jan 2025 | - | - | Open |
| 100991019 View Details | Hdfc Bank Limited | ₹ 0.28 | 21 Aug 2024 | - | - | Open |
| 100971263 View Details | Axis Bank Limited | ₹ 0.20 | 08 Jul 2024 | - | - | Open |
| 100971253 View Details | Axis Bank Limited | ₹ 0.20 | 08 Jul 2024 | - | - | Open |
| 100971243 View Details | Axis Bank Limited | ₹ 0.47 | 08 Jul 2024 | - | - | Open |
| 100948847 View Details | Hdfc Bank Limited | ₹ 0.38 | 24 May 2024 | - | - | Open |
| 100750620 View Details | Others | ₹ 3.00 | 20 Jun 2023 | - | - | Open |
| 100761429 View Details | Hdfc Bank Limited | ₹ 0.43 | 08 Jun 2023 | - | - | Open |
| 100761211 View Details | Hdfc Bank Limited | ₹ 0.13 | 18 May 2023 | - | - | Open |
| 100481896 View Details | Others | ₹ 3.00 | 04 Aug 2021 | - | - | 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.