Wala Overseas Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Active
Wala Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wala Overseas Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.65 Cr. The most recent charge was created on 27 Dec 2024 for Rs 1.70 Cr and is closed.
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 |
| 100557502 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.00 | 17 Mar 2022 | 22 Dec 2023 | 12 Dec 2025 | Satisfied |
| 10465194 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.00 | 20 Nov 2013 | 22 Dec 2023 | 12 Dec 2025 | Satisfied |
| 10465182 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 20 Nov 2013 | - | 18 Sep 2021 | Satisfied |
| 10465199 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.50 | 20 Nov 2013 | - | 26 Dec 2016 | Satisfied |
| 10556967 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.45 | 16 Mar 2015 | - | 07 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.