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Wwso Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wwso Enterprises Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.23 Cr and 2 satisfied charges worth Rs 12.95 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • Hdfc Bank Limited : 5.15 Cr
  • The South Indian Bank Limited : 0.08 Cr

₹26.23 crore

₹12.95 crore

4

Others

Satisfaction

03 Oct 2025

₹10.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622530 View DetailsOthers₹ 10.25 19 Oct 202201 Mar 202403 Oct 2025 Satisfied 102500000.0
100386296 View DetailsAxis Bank Limited₹ 2.70 05 Nov 202003 Dec 202018 May 2021 Satisfied 27000000.0
101170226 View DetailsOthers₹ 17.00 30 Jun 2025-- Open 170000000.0
100940155 View DetailsOthers₹ 4.00 27 Mar 2024-- Open 40000000.0
100714786 View DetailsHdfc Bank Limited₹ 0.14 18 Mar 2023-- Open 1407998.0
100502891 View DetailsHdfc Bank Limited₹ 0.21 28 Oct 2021-- Open 2117998.0
100417426 View DetailsHdfc Bank Limited₹ 4.80 18 Jan 202129 Apr 2022- Open 48000000.0
100395676 View DetailsThe South Indian Bank Limited₹ 0.02 03 Dec 2020-- Open 169404.0
100377502 View DetailsThe South Indian Bank Limited₹ 0.05 30 Sep 2020-- Open 549989.0
100377501 View DetailsThe South Indian Bank Limited₹ 0.00 16 Sep 2020-- Open 34324.0
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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.