Worldfa Exports Private Limited - Charges

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

2003-10-09 New Delhi, Delhi Active Unlisted Active Compliant
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WE Worldfa Exports Private Limited
Open charges
9
206.78 cr
Closed charges
6
116.03 cr
Total
15
322.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 103.50 cr
2 Oriental Bank Of Commerce 4 98.01 cr
3 Others 5 50.81 cr
4 Citi Bank N.A. 1 50.00 cr
5 State Bank Of Bikaner & Jaipur 2 18.02 cr
6 Axis Bank Limited 2 2.47 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101200486 Citi Bank N.A. 26 Nov 2025 - - 50.00 cr Open
101157735 Others 06 Sep 2025 - - 29.30 Lakh Open
101104903 Others 20 May 2025 - - 13.32 Lakh Open
101022613 Others 28 Oct 2024 - - 29.30 Lakh Open
100870689 Others 01 Feb 2024 - - 50.00 cr Open
100908907 Others 24 Jan 2024 - - 8.89 Lakh Open
100858564 Axis Bank Limited 11 Dec 2023 - - 50.00 Lakh Open
100329740 Hdfc Bank Limited 29 Dec 2019 06 Jul 2024 - 103.50 cr Open
100278646 Axis Bank Limited 30 May 2019 - - 1.97 cr Open
10468376 Oriental Bank Of Commerce 11 Nov 2013 - 25 Jun 2020 1.00 cr Closed
10250147 Oriental Bank Of Commerce 28 Oct 2010 - 01 Jun 2013 16.00 Lakh Closed
10189763 Oriental Bank Of Commerce 26 Nov 2009 14 Jul 2015 25 Jun 2020 18.30 cr Closed
10186135 Oriental Bank Of Commerce 12 Nov 2009 12 Jan 2015 25 Jun 2020 78.55 cr Closed
90059115 State Bank Of Bikaner & Jaipur 28 May 2005 28 May 2005 23 Apr 2010 72.00 Lakh Closed
90058459 State Bank Of Bikaner & Jaipur 15 Mar 2004 25 Oct 2008 23 Apr 2010 17.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Worldfa Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Worldfa Exports Private Limited (CIN: U24109DL2003PTC122571). 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 Worldfa Exports 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.