Last Updated:

Wala Overseas Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 9.95 Cr
  • Others : 1.70 Cr

₹ 9.70 crore

₹ 11.65 crore

2

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

08 Jan 2026

₹ 1.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101048078 View Details Others 1.70 27 Dec 2024 - 08 Jan 2026 Satisfied 17000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100557502 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 6.00 17 Mar 2022 22 Dec 2023 12 Dec 2025 Satisfied 60000000.0
10465194 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 2.00 20 Nov 2013 22 Dec 2023 12 Dec 2025 Satisfied 20000000.0
10465182 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.00 20 Nov 2013 - 18 Sep 2021 Satisfied 10000000.0
10465199 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.50 20 Nov 2013 - 26 Dec 2016 Satisfied 5000000.0
10556967 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.45 16 Mar 2015 - 07 Sep 2015 Satisfied 4500000.0