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Walia Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Walia Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.36 Cr. The most recent charge was created on 27 Mar 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.36 Cr

₹15.36 crore

-

1

Others

Modification

28 Aug 2025

₹12.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708462 View DetailsOthers₹ 1.00 27 Mar 2023-- Open 10000000.0
100499803 View DetailsOthers₹ 1.37 12 Nov 2021-- Open 13700000.0
100463662 View DetailsOthers₹ 0.54 30 Jul 2021-- Open 5400000.0
100300771 View DetailsOthers₹ 12.45 21 Oct 201928 Aug 2025- Open 124500000.0
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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

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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.