Walchandnagar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 08 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
- State Bank Of India : 15.00 Cr
₹1,009.00 crore
₹2,354.48 crore
12
State Bank Of India
Modification
13 Aug 2024
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122775 View Details | Others | ₹ 186.00 | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | Satisfied |
| 100130420 View Details | Others | ₹ 57.00 | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | Satisfied |
| 100232992 View Details | Bank Of India | ₹ 0.26 | 05 Dec 2018 | - | 02 Aug 2024 | Satisfied |
| 100390782 View Details | Sbicap Trustee Company Limited | ₹ 13.50 | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | Satisfied |
| 100390783 View Details | Sbicap Trustee Company Limited | ₹ 8.50 | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | Satisfied |
| 10621294 View Details | Axis Bank Limited | ₹ 0.10 | 01 Feb 2016 | - | 21 Oct 2020 | Satisfied |
| 10545493 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 31 Dec 2014 | 15 Jul 2015 | 08 Jan 2018 | Satisfied |
| 10465200 View Details | Indusind Bank Ltd. | ₹ 45.00 | 22 Nov 2013 | - | 29 Sep 2017 | Satisfied |
| 10601275 View Details | Ifci Limited | ₹ 100.00 | 13 Oct 2015 | - | 30 Sep 2016 | Satisfied |
| 10476907 View Details | State Bank Of India | ₹ 50.00 | 17 Jan 2014 | - | 21 Nov 2014 | 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.