Walchandnagar Industries Limited - Loans (Charges)

Walchandnagar Industries Limited loan details

Data last updated: 12 August 2026

Walchandnagar Industries Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,009.00 Cr and 22 satisfied charges worth Rs 2,354.48 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. Lenders on record include Bank Of India, Sbicap Trustee Company Limited, Export-Import Bank Of India, Dbs Bank Ltd, State Bank Of India Industrial Finance Branch, Indusind Bank Ltd., State Bank Of India, Ifci Limited, Axis Bank Limited, Oriental Bank Of Commerce, United Bank Of India. The most recent charge was created on 08 Aug 2024 in favour of Others for Rs 74.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Walchandnagar Industries Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.