Walanj & Sons Holdings Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Thane, Maharashtra (India) Active
Walanj & Sons Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walanj & Sons Holdings Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 139.23 Cr. The most recent charge was created on 23 Aug 2017 for Rs 57.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 139.23 Cr
₹139.23 crore
-
1
Others
Modification
01 Sep 2020
₹57.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122798 View Details | Others | ₹ 57.08 | 23 Aug 2017 | 14 Aug 2019 | - | Open |
| 100122803 View Details | Others | ₹ 0.71 | 23 Aug 2017 | 14 Aug 2019 | - | Open |
| 100122808 View Details | Others | ₹ 57.08 | 23 Aug 2017 | 01 Sep 2020 | - | Open |
| 100122811 View Details | Others | ₹ 9.34 | 23 Aug 2017 | 14 Aug 2019 | - | Open |
| 100122814 View Details | Others | ₹ 13.03 | 23 Aug 2017 | 14 Aug 2019 | - | Open |
| 100122816 View Details | Others | ₹ 1.99 | 23 Aug 2017 | 14 Aug 2019 | - | 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.