Wasan Overseas Private Limited - Charges

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

1998-08-05 Delhi, Delhi Active Unlisted Active Compliant
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WO Wasan Overseas Private Limited
Open charges
2
3.90 cr
Closed charges
8
24.93 cr
Total
10
28.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 18.90 cr
2 Indiabulls Housing Finance Limited 2 4.44 cr
3 Axis Bank Limited 1 2.50 cr
4 Others 1 1.40 cr
5 Citi Bank N.A. 2 1.24 cr
6 Icici Home Financial Company Ltd. 1 35.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176964 Axis Bank Limited 27 Oct 2025 - - 2.50 cr Open
100418836 Others 12 Feb 2021 27 May 2024 - 1.40 cr Open
10576482 Indiabulls Housing Finance Limited 22 Jun 2015 - 17 Feb 2021 2.13 cr Closed
10487031 Indiabulls Housing Finance Limited 24 Mar 2014 - 17 Feb 2021 2.31 cr Closed
10319494 Citi Bank N.A. 09 Nov 2011 - 14 Mar 2014 24.30 Lakh Closed
10319500 Citi Bank N.A. 09 Nov 2011 01 Feb 2013 17 Mar 2014 1.00 cr Closed
10281287 Bank Of India 29 Mar 2011 16 Jan 2012 17 Jun 2015 5.40 cr Closed
10139098 Bank Of India 22 Dec 2008 - 17 Jun 2015 7.13 cr Closed
10039471 Bank Of India 09 Feb 2007 16 Jan 2012 17 Jun 2015 6.37 cr Closed
90039460 Icici Home Financial Company Ltd. 25 Oct 2004 - 29 Aug 2024 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Wasan Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Wasan Overseas Private Limited (CIN: U18101DL1998PTC095398). 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 Wasan Overseas 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.