Whitefields Overseas Limited - Charges

Every charge - open or closed - that lenders have registered against Whitefields Overseas Limited, with the most recent activity at the top.

2008-05-06 New Delhi, Delhi Active Unlisted Active Compliant
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WO Whitefields Overseas Limited
Open charges
6
10.95 cr
Closed charges
3
23.80 cr
Total
9
34.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 18.23 cr
2 Edelweiss Integrated Commodity Managemen… 1 10.00 cr
3 Dewan Housing Finance Corporation Limite… 1 5.90 cr
4 Bmw India Financial Services Private Lim… 1 61.66 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100974063 Others 16 Sep 2024 - - 2.25 cr Open
100672733 Others 07 Feb 2023 - - 28.00 Lakh Open
100517161 Others 18 Dec 2021 - - 60.00 Lakh Open
100513251 Others 24 Nov 2021 - - 1.40 cr Open
100152586 Others 09 Jan 2018 27 Oct 2021 30 Sep 2024 7.90 cr Closed
100068949 Others 17 Oct 2016 - - 5.80 cr Open
10599139 Edelweiss Integrated Commodity Management Limited 17 Apr 2015 - 04 Jun 2018 10.00 cr Closed
10560305 Bmw India Financial Services Private Limited 24 Sep 2014 - - 61.66 Lakh Open
10485152 Dewan Housing Finance Corporation Limited 28 Feb 2014 - 10 Dec 2016 5.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Whitefields Overseas Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Whitefields Overseas Limited (CIN: U01403DL2008PLC177710). 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 Whitefields Overseas 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.