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Wyan Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wyan Industries Private Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.32 Cr and 32 satisfied charges worth Rs 104.96 Cr. The most recent charge was created on 14 Dec 2024 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.32 Cr

₹4.32 crore

₹104.96 crore

4

Union Bank Of India

Satisfaction

31 May 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101026618 View DetailsOthers₹ 2.50 14 Dec 2024-31 May 2025 Satisfied 25000000.0
100668010 View DetailsOthers₹ 3.83 11 Jan 2023-07 Nov 2024 Satisfied 38300000.0
100436690 View DetailsOthers₹ 5.00 25 Mar 202114 Mar 202407 Nov 2024 Satisfied 50000000.0
100457770 View DetailsOthers₹ 2.70 24 Jun 2021-18 May 2022 Satisfied 27000000.0
100436686 View DetailsOthers₹ 2.50 25 Mar 2021-18 May 2022 Satisfied 25000000.0
100108991 View DetailsSidbi₹ 1.00 23 May 2017-07 Jan 2022 Satisfied 10000000.0
100036727 View DetailsOthers₹ 1.00 29 Mar 2016-07 Jan 2022 Satisfied 10000000.0
10571110 View DetailsSmall Industries Development Bank Of India₹ 1.50 26 May 2015-07 Jan 2022 Satisfied 15000000.0
10537042 View DetailsSmall Industries Development Bank Of India₹ 8.75 18 Dec 201402 Jan 201507 Jan 2022 Satisfied 87500000.0
100350873 View DetailsOthers₹ 1.50 16 Jul 2020-02 Jun 2021 Satisfied 15000000.0
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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.