Walia Forgetech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walia Forgetech Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 39.04 Cr. The most recent charge was created on 25 Aug 2012 in favour of Punjab National Bank for Rs 4.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 39.04 Cr
-
₹39.04 crore
1
Punjab National Bank
Satisfaction
04 Mar 2020
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376480 View Details | Punjab National Bank | ₹ 4.04 | 25 Aug 2012 | - | 04 Mar 2020 | Satisfied |
| 10294758 View Details | Punjab National Bank | ₹ 35.00 | 24 Jun 2011 | 25 Aug 2012 | 04 Mar 2020 | Satisfied |
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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.