W R Talwalker Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
W R Talwalker Engineering Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.82 Cr and 2 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Bank Of Maharahstra, Bank Of Maharashtra and Bank Of Maharshtra. The most recent charge was created on 21 Mar 2014 in favour of Bank Of Maharashtra for Rs 0.59 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharahstra : 1.50 Cr
- Bank Of Maharashtra : 0.74 Cr
- Bank Of Maharshtra : 0.58 Cr
₹281.70 lakh
₹155.67 lakh
3
Bank Of Maharahstra
Creation
21 Mar 2014
₹5.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285106 View Details | Bank Of Maharashtra | ₹ 5.67 | 25 Mar 2011 | - | 07 Mar 2013 | Satisfied |
| 10273313 View Details | Bank Of Maharahstra | ₹ 150.00 | 18 Jan 2011 | - | 07 Mar 2013 | Satisfied |
| 10500705 View Details | Bank Of Maharashtra | ₹ 5.90 | 21 Mar 2014 | - | - | Open |
| 10463751 View Details | Bank Of Maharashtra | ₹ 68.00 | 11 Nov 2013 | - | - | Open |
| 10273179 View Details | Bank Of Maharahstra | ₹ 150.00 | 28 Jan 2011 | - | - | Open |
| 10243941 View Details | Bank Of Maharshtra | ₹ 57.80 | 18 Aug 2010 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.