Waman Hari Pethe Sons Private Limited - Charges

Every charge - open or closed - that lenders have registered against Waman Hari Pethe Sons Private Limited, with the most recent activity at…

2010-03-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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WH Waman Hari Pethe Sons Private Limited
Open charges
8
227.65 cr
Closed charges
32
447.02 cr
Total
40
674.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 275.09 cr
2 State Bank Of India 4 227.00 cr
3 Axis Bank Limited 4 110.00 cr
4 Standard Chartered Bank 4 21.27 cr
5 Tata Capital Financial Services Limited 1 17.00 cr
6 Yes Bank Limited 1 15.00 cr
7 Tata Capital Housing Finance Limited 2 9.30 cr
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101212590 Others 26 Dec 2025 - - 5.65 cr Open
101185108 State Bank Of India 10 Nov 2025 - - 27.00 cr Open
101038797 Others 26 Dec 2024 - - 10.00 cr Open
100667624 State Bank Of India 11 Jan 2023 04 Nov 2025 - 40.00 cr Open
100641860 Others 06 Nov 2022 24 Apr 2025 - 60.00 cr Open
100502363 Others 28 Oct 2021 - 16 Jul 2024 57.90 Lakh Closed
100502382 Others 28 Oct 2021 - 16 Jul 2024 1.46 cr Closed
100493146 Others 29 Sep 2021 - 10 Dec 2025 6.09 cr Closed
100476009 Others 02 Sep 2021 - 27 Jan 2023 7.00 cr Closed
100479420 Others 31 Aug 2021 - 20 Jan 2023 4.95 cr Closed
100457503 Others 18 Jun 2021 - 22 Oct 2022 10.00 cr Closed
100459938 Others 18 Jun 2021 - 22 Oct 2022 10.00 cr Closed
100437801 Axis Bank Limited 26 Mar 2021 - 01 Jan 2025 25.00 cr Closed
100416565 Others 15 Feb 2021 - 02 Feb 2022 25.00 cr Closed
100401812 Axis Bank Limited 30 Dec 2020 - 22 Dec 2022 10.00 cr Closed
100402652 Others 24 Dec 2020 - 24 Nov 2022 20.00 cr Closed
100402887 Standard Chartered Bank 24 Dec 2020 - 20 Oct 2022 1.90 cr Closed
100390621 Standard Chartered Bank 19 Oct 2020 - 27 Feb 2024 2.85 cr Closed
100371022 Standard Chartered Bank 23 Sep 2020 - 11 Jan 2023 6.90 cr Closed
100299268 Others 15 Oct 2019 - 22 Apr 2021 6.37 cr Closed
100294824 Standard Chartered Bank 29 Aug 2019 - 20 Oct 2022 9.62 cr Closed
100279398 Others 20 Jun 2019 - 12 Nov 2021 2.12 cr Closed
100274285 Tata Capital Housing Finance Limited 30 May 2019 - 07 Jan 2021 2.67 cr Closed
100268281 Others 14 May 2019 - 20 Aug 2021 7.28 cr Closed
100251965 Yes Bank Limited 11 Mar 2019 - 06 Jan 2021 15.00 cr Closed
100230793 Others 10 Dec 2018 - 18 Aug 2020 15.00 cr Closed
100221650 Tata Capital Housing Finance Limited 27 Nov 2018 - 27 Jul 2022 6.63 cr Closed
100161629 Others 08 Mar 2018 - - 25.00 cr Open
100140638 Others 24 Nov 2017 - 18 Sep 2019 9.61 cr Closed
100090088 Others 28 Feb 2017 - 14 Feb 2018 3.00 cr Closed
100085519 Others 24 Jan 2017 - 26 Mar 2019 4.48 cr Closed
100020160 Others 18 Mar 2016 - 13 Jan 2025 2.50 cr Closed
100020183 Others 18 Mar 2016 - 15 Feb 2019 10.84 cr Closed
100020258 Others 18 Mar 2016 - 15 Feb 2019 3.16 cr Closed
10502739 Axis Bank Limited 28 Mar 2014 25 Nov 2024 - 35.00 cr Open
10479063 Others 14 Feb 2014 12 Sep 2024 - 25.00 cr Open
10446160 Tata Capital Financial Services Limited 14 Aug 2013 04 Aug 2015 09 Mar 2016 17.00 cr Closed
10407916 State Bank Of India 18 Feb 2013 02 Feb 2021 02 Aug 2021 130.00 cr Closed
10380731 Axis Bank Limited 17 Sep 2012 - 17 Nov 2014 40.00 cr Closed
10259243 State Bank Of India 16 Dec 2010 26 Apr 2019 02 Mar 2021 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Waman Hari Pethe Sons Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Waman Hari Pethe Sons Private Limited (CIN: U27310MH2010PTC201460). 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 Waman Hari Pethe Sons 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.