Waheguru Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Waheguru Enterprises Private Limited, with the most recent activity at …

2002-05-21 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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WE Waheguru Enterprises Private Limited
Open charges
4
38.70 cr
Closed charges
0
0.00
Total
4
38.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 20.00 cr
2 State Bank Of India 1 9.70 cr
3 Others 1 7.00 cr
4 Kotak Mahindra Bank Limited 1 2.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100146672 State Bank Of India 30 Dec 2017 11 Jul 2025 - 9.70 cr Open
100040354 Hdfc Bank Limited 18 May 2016 21 Aug 2024 - 20.00 cr Open
100023207 Others 22 Apr 2016 18 Sep 2024 - 7.00 cr Open
10322337 Kotak Mahindra Bank Limited 18 Nov 2011 - - 2.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Waheguru Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Waheguru Enterprises Private Limited (CIN: U24116MH2002PTC135946). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Waheguru Enterprises Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.