Walchand And Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walchand And Company Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 4.01 Cr. The most recent charge was created on 18 Oct 2022 for Rs 2.83 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.40 Cr
- Bank Of India : 1.23 Cr
- Others : 0.28 Cr
- Hdfc Bank Ltd. : 0.09 Cr
-
₹4.01 crore
4
Corporation Bank
Satisfaction
18 Oct 2023
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624111 View Details | Others | ₹ 0.28 | 18 Oct 2022 | - | 18 Oct 2023 | Satisfied |
| 90371649 View Details | Bank Of India | ₹ 0.41 | 19 Oct 1987 | - | 10 Dec 2014 | Satisfied |
| 90371611 View Details | Bank Of India | ₹ 0.41 | 26 Oct 1982 | - | 10 Dec 2014 | Satisfied |
| 90371581 View Details | Bank Of India | ₹ 0.06 | 28 May 1980 | - | 10 Dec 2014 | Satisfied |
| 90371578 View Details | Bank Of India | ₹ 0.06 | 21 Apr 1979 | 19 Oct 1987 | 10 Dec 2014 | Satisfied |
| 90371573 View Details | Bank Of India | ₹ 0.20 | 05 May 1978 | 15 Apr 1982 | 10 Dec 2014 | Satisfied |
| 90371572 View Details | Bank Of India | ₹ 0.02 | 27 Apr 1978 | - | 10 Dec 2014 | Satisfied |
| 90371545 View Details | Bank Of India | ₹ 0.05 | 19 Feb 1975 | 27 Apr 1978 | 10 Dec 2014 | Satisfied |
| 90371526 View Details | Bank Of India | ₹ 0.03 | 25 Apr 1970 | - | 09 Jan 2014 | Satisfied |
| 90371838 View Details | Hdfc Bank Ltd. | ₹ 0.09 | 25 Dec 2003 | - | 28 Aug 2013 | Satisfied |
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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.