Walia Realtors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Walia Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walia Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 129.50 Cr. The most recent charge was created on 11 Jun 2015 in favour of State Bank Of India for Rs 18.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 129.50 Cr
-
₹129.50 crore
1
State Bank Of India
Satisfaction
24 Mar 2017
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578719 View Details | State Bank Of India | ₹ 18.50 | 11 Jun 2015 | - | 24 Mar 2017 | Satisfied |
| 10578728 View Details | State Bank Of India | ₹ 55.00 | 11 Jun 2015 | - | 24 Mar 2017 | Satisfied |
| 10312129 View Details | State Bank Of India | ₹ 36.00 | 22 Sep 2011 | 29 Sep 2011 | 24 Mar 2017 | Satisfied |
| 10128117 View Details | State Bank Of India | ₹ 20.00 | 06 Oct 2008 | 15 Oct 2008 | 14 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.