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Walery Security Management Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Walery Security Management Limited has 81 charges registered with the Registrar of Companies: 81 satisfied charges worth Rs 1,062.34 Cr. The most recent charge was created on 27 Oct 2022 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 378.84 Cr
  • National Housing Bank : 199.00 Cr
  • Bank Of Baroda : 74.50 Cr
  • Lic Housing Finance Ltd : 55.00 Cr
  • Oriental Bank Of Commerce : 55.00 Cr
  • Others : 300.00 Cr
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₹1,062.34 crore

31

Others

Satisfaction

17 Nov 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10615552 View DetailsUnited Bank Of India₹ 10.00 07 Jan 2016-17 Nov 2023 Satisfied 100000000.0
100417086 View DetailsOthers₹ 10.00 30 Jan 2021-13 Nov 2023 Satisfied 100000000.0
100310893 View DetailsOthers₹ 20.00 30 Dec 2019-03 Nov 2023 Satisfied 200000000.0
100082865 View DetailsOthers₹ 10.00 17 Feb 2017-03 Nov 2023 Satisfied 100000000.0
100595971 View DetailsOthers₹ 10.00 26 Jul 2022-27 Sep 2023 Satisfied 100000000.0
100621292 View DetailsOthers₹ 40.00 27 Oct 2022-13 Sep 2023 Satisfied 400000000.0
100274171 View DetailsOthers₹ 75.00 20 Jun 2019-13 Sep 2023 Satisfied 750000000.0
100212188 View DetailsOthers₹ 40.00 27 Sep 2018-13 Sep 2023 Satisfied 400000000.0
100526606 View DetailsOthers₹ 20.00 24 Jan 2022-12 Sep 2023 Satisfied 200000000.0
10608524 View DetailsBank Of Baroda₹ 20.00 18 Dec 2015-12 Sep 2023 Satisfied 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.