Walia Auto Ancillaries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 12.89 Cr
- Janaseva Sahakari Bank Ltd. : 2.62 Cr
₹ 15.51 crore
₹ 46.31 crore
7
Punjab National Bank
Satisfaction
24 Jul 2025
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101033883 View Details | Others | ₹ 1.50 | 24 Dec 2024 | - | 24 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100922962 View Details | Others | ₹ 0.30 | 15 May 2024 | - | 23 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100099518 View Details | Others | ₹ 1.15 | 09 Mar 2017 | - | 08 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10211167 View Details | Mahesh Sahakari Bank Limited Pune | ₹ 0.75 | 20 Feb 2010 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162087 View Details | Mahesh Sahakari Bank Limited Pune | ₹ 4.36 | 20 Apr 2009 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10043639 View Details | The Mahesh Sahakari Bank Limited | ₹ 0.15 | 13 Feb 2007 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10005089 View Details | Mahesh Sahakari Bank Limited | ₹ 0.20 | 01 Jun 2006 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10001847 View Details | Mahesh Sahakari Bank Limited | ₹ 0.40 | 31 Mar 2006 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90094154 View Details | Mahesh Sahakari Bank Ltd. | ₹ 0.48 | 16 Feb 2005 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092951 View Details | Mahesh Sahakari Bank Ltd. | ₹ 0.15 | 01 Jan 2005 | - | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||