Walco Engineering Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Walco Engineering Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walco Engineering Ltd has 23 charges registered with the Registrar of Companies: 16 open charges worth Rs 4.45 Cr and 7 satisfied charges worth Rs 4.03 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Feb 2012 in favour of Canara Bank for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.45 Cr
₹444.84 lakh
₹40.30 lakh
1
Canara Bank
Creation
21 Feb 2012
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024270 View Details | Canara Bank | ₹ 14.30 | 10 Oct 2006 | - | 07 Apr 2007 | Satisfied |
| 10011104 View Details | Canara Bank | ₹ 12.00 | 29 Jun 2006 | - | 07 Apr 2007 | Satisfied |
| 10008349 View Details | Canara Bank | ₹ 7.00 | 13 Jun 2006 | - | 07 Apr 2007 | Satisfied |
| 10002536 View Details | Canara Bank | ₹ 7.00 | 21 Apr 2006 | - | 07 Apr 2007 | Satisfied |
| 10000464 View Details | Canara Bank | ₹ 0.00 | 06 Feb 2006 | - | 27 May 2006 | Satisfied |
| 80004591 View Details | Canara Bank | ₹ 0.00 | 13 Jan 2006 | - | 27 May 2006 | Satisfied |
| 80004592 View Details | Canara Bank | ₹ 0.00 | 29 Dec 2005 | - | 27 May 2006 | Satisfied |
| 10340233 View Details | Canara Bank | ₹ 145.00 | 21 Feb 2012 | - | - | Open |
| 10111809 View Details | Canara Bank | ₹ 30.00 | 02 Jul 2008 | - | - | Open |
| 10066612 View Details | Canara Bank | ₹ 30.00 | 11 Aug 2007 | 02 Feb 2009 | - | 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.