Walden Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Walden Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walden Properties Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.00 Cr and 5 satisfied charges worth Rs 204.60 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 24 May 2013 in favour of Indiabulls Housing Finance Limited for Rs 54.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 31.00 Cr
- State Bank Of India : 25.00 Cr
₹56.00 crore
₹204.60 crore
7
Indiabulls Housing Finance Limited
Satisfaction
08 May 2019
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435495 View Details | Indiabulls Housing Finance Limited | ₹ 54.00 | 24 May 2013 | - | 08 May 2019 | Satisfied |
| 10030407 View Details | Bank Of India | ₹ 12.60 | 06 Dec 2006 | 23 Sep 2008 | 17 Aug 2012 | Satisfied |
| 10047811 View Details | Idbi Bank Ltd | ₹ 38.00 | 26 Mar 2007 | 23 Sep 2008 | 27 Feb 2012 | Satisfied |
| 90257163 View Details | Industrial Development Bank Of India Ltd. | ₹ 50.00 | 29 Aug 2005 | - | 26 Apr 2007 | Satisfied |
| 90257174 View Details | Canara Bank | ₹ 50.00 | 18 Oct 2005 | - | 01 Feb 2007 | Satisfied |
| 90128779 View Details | State Bank Of India | ₹ 25.00 | 22 Feb 2005 | - | - | Open |
| 90126908 View Details | Uco Bank | ₹ 28.00 | 03 Sep 2004 | - | - | Open |
| 90128182 View Details | Uco Bank | ₹ 1.50 | 08 Mar 2002 | 22 Feb 2005 | - | Open |
| 90257102 View Details | Uco Bank | ₹ 1.50 | 08 Mar 2002 | 21 Sep 2005 | - | 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.