ActiveChennai, Tamil NaduSince 2015

Waycool Foods and Products Private Limited

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Set up in 2015 in Chennai. It has pledged its assets against loans of up to ₹325.5 crore from 6 lenders.

CINU52399TN2015PTC101215
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11 years at a glance

Loans against its assets, and when today's people joined

201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companySamunnati Financial Intermediation & Services Private Limited, up to ₹2 crore, 22 Feb 2017 to 14 Dec 2018Bank of Baroda, up to ₹59.3 lakh, 28 Apr 2017 to 3 May 2018Bank of Baroda, up to ₹65.7 lakh, 28 Apr 2017 to 3 May 2018Caspian Impact Investments Private Limited, up to ₹1.5 crore, 17 Jan 2018 to 7 May 2018N. Vimala, up to ₹1.5 crore, 16 Mar 2018 to 24 Apr 2018The Federal Bank LTD, up to ₹15 crore, 23 Mar 2018 to 29 Apr 2019Northern Arc Capital Limited, up to ₹5 crore, 30 Oct 2018 to 15 Feb 2022Caspian Impact Investments Private Limited, up to ₹5 crore, 9 Jan 2019 to 21 Dec 2020The Federal Bank LTD, up to ₹9.5 crore, 20 Apr 2019 to 11 Jul 2019Samunnati Financial Intermediation & Services Private Limited, up to ₹6 crore, 18 Jul 2019 to 30 Oct 2020Innoven Capital India Private Limited, up to ₹14 crore, 19 Dec 2019 to 28 Jan 2022Indusind Bank Limited, up to ₹35 crore, 30 Apr 2020 to still openSamunnati Financial Intermediation & Services Private Limited, up to ₹5 crore, 13 Nov 2020 to still openInnoven Capital India Private Limited, up to ₹14 crore, 16 Nov 2020 to 30 Nov 2022RBL Bank Limited, up to ₹19 crore, 17 Nov 2020 to still openRBL Bank Limited, up to ₹25 crore, 23 Nov 2021 to 21 May 2022Orbis Trusteeship Services Private Limited, up to ₹50 crore, 19 Feb 2022 to still openAxis Trustee Services Limited, up to ₹50 crore, 3 Mar 2022 to still openHDFC Bank Limited, up to ₹24.5 crore, 18 Mar 2022 to 28 Aug 2023ICICI Bank Limited, up to ₹24.5 crore, 24 Jun 2022 to still openAxis Trustee Services Limited, up to ₹90 crore, 12 Aug 2022 to still openSamunnati Financial Intermediation & Services Private Limited, up to ₹5 crore, 13 Jun 2023 to still openSamunnati Financial Intermediation & Services Private Limited, up to ₹5 crore, 29 Jun 2023 to still openSamunnati Financial Intermediation & Services Private Limited, up to ₹2 crore, 1 Sept 2023 to still openOrbis Trusteeship Services Private Limited, up to ₹8.5 crore, 1 Sept 2023 to still openAxis Trustee Services Limited, up to ₹5.5 crore, 14 Sept 2023 to still openMitcon Credentia Trusteeship Services Limited, up to ₹90 lakh, 18 Oct 2023 to 31 Jan 2025Samunnati Financial Intermediation & Services Private Limited, up to ₹10 crore, 24 Jul 2024 to still openCatalyst Trusteeship Limited, up to ₹30 crore, 29 Aug 2024 to 4 Jun 2026Catalyst Trusteeship Limited, up to ₹210 crore, 15 Nov 2024 to 4 Jun 2026Samunnati Financial Intermediation & Services Private Limited, up to ₹16 crore, 9 Dec 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2015Registered as a company on 1 Jul 2015.
  • 2024Its biggest loan against assets, ₹210 crore with Catalyst Trusteeship Limited, was paid off in 2026.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹325.5 crorein loans backed by its assets, from 6 lenders

  • Axis Trustee Services Limited₹145.5 crore

    3 open loans, taken out 2022 to 2023

  • Orbis Trusteeship Services Private Limited₹58.5 crore

    2 open loans, taken out 2022 to 2023

  • Samunnati Financial Intermediation & Services Private Limited₹43 crore

    6 open loans, taken out 2020 to 2024

  • Indusind Bank Limited₹35 crore

    Open, taken out 30 Apr 2020

  • ICICI Bank Limited₹24.5 crore

    Open, taken out 24 Jun 2022

  • RBL Bank Limited₹19 crore

    Open, taken out 17 Nov 2020

17 earlier loans, now paid off
  • Catalyst Trusteeship Limited15 Nov 2024 to 4 Jun 2026₹210 crore
  • Catalyst Trusteeship Limited29 Aug 2024 to 4 Jun 2026₹30 crore
  • Mitcon Credentia Trusteeship Services Limited18 Oct 2023 to 31 Jan 2025₹90 lakh
  • HDFC Bank Limited18 Mar 2022 to 28 Aug 2023₹24.5 crore
  • RBL Bank Limited23 Nov 2021 to 21 May 2022₹25 crore
  • Innoven Capital India Private Limited16 Nov 2020 to 30 Nov 2022₹14 crore
  • Innoven Capital India Private Limited19 Dec 2019 to 28 Jan 2022₹14 crore
  • Samunnati Financial Intermediation & Services Private Limited18 Jul 2019 to 30 Oct 2020₹6 crore
  • The Federal Bank LTD20 Apr 2019 to 11 Jul 2019₹9.5 crore
  • Caspian Impact Investments Private Limited9 Jan 2019 to 21 Dec 2020₹5 crore
  • Northern Arc Capital Limited30 Oct 2018 to 15 Feb 2022₹5 crore
  • The Federal Bank LTD23 Mar 2018 to 29 Apr 2019₹15 crore
  • N. Vimala16 Mar 2018 to 24 Apr 2018₹1.5 crore
  • Caspian Impact Investments Private Limited17 Jan 2018 to 7 May 2018₹1.5 crore
  • Bank of Baroda28 Apr 2017 to 3 May 2018₹59.3 lakh
  • Bank of Baroda28 Apr 2017 to 3 May 2018₹65.7 lakh
  • Samunnati Financial Intermediation & Services Private Limited22 Feb 2017 to 14 Dec 2018₹2 crore

What its filings add

Waycool Foods and Products files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.