Willus Infrastructure Private Limited - Charges

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

2017-03-30 Ghaziabad, Uttar Pradesh Active Unlisted Active Compliant
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WI Willus Infrastructure Private Limited
Open charges
6
20.59 cr
Closed charges
3
9.00 cr
Total
9
29.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 20.00 cr
2 Hdfc Bank Limited 6 7.43 cr
3 Axis Bank Limited 2 2.16 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101058051 Others 29 Jan 2025 11 Sep 2025 - 20.00 cr Open
101014574 Hdfc Bank Limited 24 Oct 2024 - - 6.54 Lakh Open
101014582 Hdfc Bank Limited 24 Oct 2024 - - 21.17 Lakh Open
100894483 Hdfc Bank Limited 18 Jan 2024 - 17 May 2025 5.25 cr Closed
100705348 Axis Bank Limited 28 Jan 2023 - - 16.04 Lakh Open
100656805 Axis Bank Limited 26 Dec 2022 - 17 May 2025 2.00 cr Closed
100678847 Hdfc Bank Limited 04 Oct 2022 - - 10.50 Lakh Open
100678654 Hdfc Bank Limited 03 Aug 2022 - - 4.77 Lakh Open
100595542 Hdfc Bank Limited 16 Jun 2022 - 23 Jun 2025 1.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Willus Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Willus Infrastructure Private Limited (CIN: U45309UP2017PTC091822). 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 Willus Infrastructure 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.