Walias F & B Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Navi Mumbai, Maharashtra (India) Active
Walias F & B Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walias F & B Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.16 Cr. The most recent charge was created on 05 Dec 2022 for Rs 2.37 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.16 Cr
₹916.04 lakh
-
1
Others
Creation
05 Dec 2022
₹23.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681352 View Details | Others | ₹ 23.70 | 05 Dec 2022 | - | - | Open |
| 100671796 View Details | Others | ₹ 21.84 | 05 Dec 2022 | - | - | Open |
| 100417915 View Details | Others | ₹ 65.00 | 30 Jan 2021 | - | - | Open |
| 100217835 View Details | Others | ₹ 105.50 | 05 Oct 2018 | - | - | Open |
| 100109277 View Details | Others | ₹ 700.00 | 23 Jun 2017 | 05 Oct 2019 | - | 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.