Washmatic India Private Limited - Charges

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

2006-12-22 New Delhi, Delhi Active Unlisted Active Compliant
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WI Washmatic India Private Limited
Open charges
4
9.40 cr
Closed charges
8
10.89 cr
Total
12
20.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 9.40 cr
2 Tata Capital Financial Services Limited 4 5.90 cr
3 The Federal Bank Limited 2 3.35 cr
4 Aditya Birla Finance Limited 1 1.50 cr
5 Hdfc Bank Limited 1 14.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101220205 Others 08 Jan 2026 - - 19.97 Lakh Open
101220209 Others 08 Jan 2026 - - 19.97 Lakh Open
101018106 Others 30 Nov 2024 - - 8.91 cr Open
100667918 Others 28 Jan 2023 30 Nov 2024 - 10.00 Lakh Open
100556377 Tata Capital Financial Services Limited 29 Mar 2022 - 15 Mar 2023 49.58 Lakh Closed
100407003 Tata Capital Financial Services Limited 25 Jan 2021 - 15 Mar 2023 69.50 Lakh Closed
100356892 Tata Capital Financial Services Limited 11 Aug 2020 - 15 Mar 2023 71.20 Lakh Closed
100178337 Tata Capital Financial Services Limited 27 Mar 2018 - 15 Mar 2023 4.00 cr Closed
100146825 Hdfc Bank Limited 22 Mar 2017 - 09 Jan 2026 14.00 Lakh Closed
10568902 Aditya Birla Finance Limited 28 Feb 2015 - 17 Mar 2017 1.50 cr Closed
10089947 The Federal Bank Limited 15 Feb 2008 - 16 Jan 2015 2.60 cr Closed
10089948 The Federal Bank Limited 15 Feb 2008 - 16 Jan 2015 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Washmatic India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Washmatic India Private Limited (CIN: U28996DL2006PTC156948). 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 Washmatic India 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.