Willard India Limited - Charges

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

1973-05-11 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Non-Compliant
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WI Willard India Limited
Open charges
0
0.00
Closed charges
12
108.68 cr
Total
12
108.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ifci Limited 1 57.17 cr
2 Sbi 1 10.46 cr
3 Idbi 2 10.00 cr
4 Icici Bank Ltd 1 8.25 cr
5 Stressed Assets Stabilisation Fund 2 7.50 cr
6 Ifci Ltd. 1 5.30 cr
7 Rochak Distributors Pvt. Ltd. 2 4.00 cr
8 State Bank Of India 1 4.00 cr
9 Allahabad Bank 1 2.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10079322 Rochak Distributors Pvt. Ltd. 07 Sep 2007 - 09 Dec 2011 1.00 cr Closed
10079323 Rochak Distributors Pvt. Ltd. 07 Sep 2007 - 15 Apr 2008 3.00 cr Closed
90269279 Stressed Assets Stabilisation Fund 20 Sep 1999 30 Sep 2004 02 Dec 2010 2.50 cr Closed
80061058 Idbi 20 Sep 1999 12 Nov 1999 28 Oct 2010 5.00 cr Closed
80064436 Sbi 22 Jun 1999 08 Dec 2005 27 Sep 2019 10.46 cr Closed
80048397 Ifci Limited 29 Dec 1998 25 Jul 2008 30 Nov 2010 57.17 cr Closed
80061059 Idbi 04 Feb 1997 12 Nov 1999 28 Oct 2010 5.00 cr Closed
80061060 Ifci Ltd. 10 May 1996 17 May 1996 30 Nov 2010 5.30 cr Closed
90268891 Icici Bank Ltd 09 Mar 1995 29 Jun 2001 24 Nov 2010 8.25 cr Closed
80061057 Allahabad Bank 18 Oct 1994 - 20 Oct 2010 2.00 cr Closed
80061056 State Bank Of India 25 Aug 1994 - 29 Nov 2010 4.00 cr Closed
90268735 Stressed Assets Stabilisation Fund 26 Aug 1993 30 Sep 2004 02 Dec 2010 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Willard India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Willard India Limited (CIN: U32101UP1973PLC003706). 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 Willard India 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.