Walif Developers Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Walif Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walif Developers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 781.94 Cr and 3 satisfied charges worth Rs 1,040.00 Cr. The most recent charge was created on 12 Jan 2024 for Rs 481.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 781.94 Cr
₹78,193.72 lakh
₹104,000.00 lakh
1
Others
Modification
27 Feb 2024
₹48,193.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486831 View Details | Others | ₹ 16,000.00 | 20 Sep 2021 | - | 15 Feb 2024 | Satisfied |
| 100272738 View Details | Others | ₹ 80,000.00 | 16 May 2019 | 28 Apr 2023 | 15 Feb 2024 | Satisfied |
| 100275546 View Details | Others | ₹ 8,000.00 | 26 Jun 2019 | - | 13 Sep 2019 | Satisfied |
| 100859298 View Details | Others | ₹ 48,193.72 | 12 Jan 2024 | 27 Feb 2024 | - | Open |
| 100876960 View Details | Others | ₹ 30,000.00 | 12 Jan 2024 | - | - | 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.