Walia Traders Ltd - Loans (Charges)
Founded in 1988 and headquartered in Chandigarh, India.
1988 Chandigarh (India) Active
Walia Traders Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walia Traders Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 256.17 Cr and 8 satisfied charges worth Rs 179.25 Cr. The largest open charges are held by Punjab National Bank and Central Bank Of India. The most recent charge was created on 15 Nov 2014 in favour of Central Bank Of India for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 217.20 Cr
- Others : 36.00 Cr
- Central Bank Of India : 2.97 Cr
₹256.17 crore
₹179.25 crore
8
Punjab National Bank
Satisfaction
26 Sep 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471005 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 23 Nov 2013 | - | 26 Sep 2016 | Satisfied |
| 90178327 View Details | Uco Bank | ₹ 2.25 | 22 May 2002 | - | 04 Dec 2009 | Satisfied |
| 10062060 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 28 Jun 2007 | - | 08 Sep 2008 | Satisfied |
| 80035208 View Details | Punjab National Bank | ₹ 7.50 | 10 Oct 2005 | - | 06 Aug 2008 | Satisfied |
| 80042856 View Details | State Bank Of Patiala | ₹ 80.00 | 12 May 2006 | - | 26 Feb 2008 | Satisfied |
| 90178502 View Details | Uco Bank | ₹ 0.50 | 17 Jan 2004 | 17 Jan 2004 | 17 Nov 2007 | Satisfied |
| 10041106 View Details | Punjab National Bank | ₹ 65.00 | 22 Feb 2007 | - | 08 Aug 2007 | Satisfied |
| 90178312 View Details | Haryana State Industrial Corp. Ltd. | ₹ 2.00 | 26 Mar 2002 | - | 17 Jul 2006 | Satisfied |
| 10563318 View Details | Central Bank Of India | ₹ 2.97 | 15 Nov 2014 | - | - | Open |
| 10502080 View Details | Others | ₹ 36.00 | 21 Mar 2014 | - | - | Open |
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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.