Walchand Great Achievers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walchand Great Achievers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 994.00 Cr and 7 satisfied charges worth Rs 300.50 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 13 Aug 2024 for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 920.00 Cr
- Others : 74.00 Cr
₹994.00 crore
₹300.50 crore
2
Sbicap Trustee Company Limited
Satisfaction
27 Aug 2024
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406813 View Details | Sbicap Trustee Company Limited | ₹ 8.50 | 07 Dec 2020 | - | 27 Aug 2024 | Satisfied |
| 100130406 View Details | Others | ₹ 57.00 | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | Satisfied |
| 100125810 View Details | Others | ₹ 186.00 | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | Satisfied |
| 100059864 View Details | Others | ₹ 35.00 | 19 Sep 2016 | - | 29 Sep 2017 | Satisfied |
| 100048663 View Details | Others | ₹ 4.00 | 13 Jul 2016 | - | 24 Oct 2016 | Satisfied |
| 100028299 View Details | Others | ₹ 5.00 | 29 Apr 2016 | - | 26 Sep 2016 | Satisfied |
| 100022015 View Details | Others | ₹ 5.00 | 29 Mar 2016 | - | 13 Apr 2016 | Satisfied |
| 100967177 View Details | Others | ₹ 74.00 | 13 Aug 2024 | - | - | Open |
| 100150896 View Details | Sbicap Trustee Company Limited | ₹ 920.00 | 02 Jan 2018 | - | - | 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.