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Walchand Peoplefirst Limited loan details

Charges taken from banks & financial institutes

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Walchand Peoplefirst Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.89 M and 11 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.18 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.56 Cr
  • Hdfc Bank Limited : 0.03 Cr

₹0.59 crore

₹7.30 crore

4

Central Bank Executor & Trustee Company Limited

Modification

18 Dec 2025

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100785270 View DetailsHdfc Bank Limited₹ 0.18 08 Sep 2023-05 Dec 2025 Satisfied 1810531.0
100764566 View DetailsHdfc Bank Limited₹ 0.02 01 Aug 2023-05 Dec 2025 Satisfied 187758.0
100502232 View DetailsHdfc Bank Limited₹ 0.02 02 Nov 2021-05 Dec 2025 Satisfied 246725.0
100450168 View DetailsHdfc Bank Limited₹ 0.01 21 May 2021-05 Apr 2023 Satisfied 87450.0
100310801 View DetailsHdfc Bank Limited₹ 0.01 05 Dec 2019-17 Jul 2020 Satisfied 100000.0
10107967 View DetailsHdfc Bank Limited₹ 1.00 10 Jun 200819 Jul 201330 Dec 2014 Satisfied 10000000.0
10110309 View DetailsHdfc Bank Limited₹ 1.00 10 Jun 200819 Jul 201330 Dec 2014 Satisfied 10000000.0
90164382 View DetailsHdfc Bank Limited₹ 0.05 31 Jul 2003-18 Dec 2012 Satisfied 525000.0
90165034 View DetailsThe South Indian Bank Ltd₹ 0.75 30 Nov 1993-11 Jan 2012 Satisfied 7500000.0
90164933 View DetailsThe South Indian Bank Ltd₹ 0.25 01 Nov 1991-11 Jan 2012 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.