Waldies Compound Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waldies Compound Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.10 Cr and 1 satisfied charge worth Rs 24.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.92 Cr
- Hdfc Bank Limited : 0.18 Cr
₹48.10 crore
₹24.00 crore
2
Axis Bank Limited
Creation
09 Aug 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698615 View Details | Axis Bank Limited | ₹ 24.00 | 22 Mar 2023 | - | 04 Sep 2023 | Satisfied |
| 100967036 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Aug 2024 | - | - | Open |
| 100107492 View Details | Axis Bank Limited | ₹ 47.92 | 29 Jun 2017 | 22 Jun 2024 | - | 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.