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Walkar (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Walkar (India) Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.68 Cr. The largest open charges are held by State Bank Of India, Mandvi Co- Op. Bank Ltd. and The Cosmos Co- Op. Bank Ltd.. The most recent charge was created on 21 Jan 1999 in favour of Mandvi Co- Op. Bank Ltd. for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.53 Cr
  • Mandvi Co- Op. Bank Ltd. : 0.14 Cr
  • The Cosmos Co- Op. Bank Ltd. : 0.00 Cr

₹2.68 crore

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3

State Bank Of India

Creation

21 Jan 1999

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376312 View DetailsMandvi Co- Op. Bank Ltd.₹ 0.06 21 Jan 1999-- Open 580000.0
90376124 View DetailsMandvi Co- Op. Bank Ltd.₹ 0.09 17 Sep 1997-- Open 850000.0
90375932 View DetailsThe Cosmos Co- Op. Bank Ltd.₹ 0.00 03 Jul 1996-- Open 30000.0
90386180 View DetailsState Bank Of India₹ 2.53 08 Aug 1995-- Open 25325000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.