Walkaroo International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walkaroo International Private Limited has 42 charges registered with the Registrar of Companies: 15 open charges worth Rs 449.42 Cr and 27 satisfied charges worth Rs 143.43 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 3.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 230.92 Cr
- Axis Bank Limited : 116.50 Cr
- Standard Chartered Bank : 40.00 Cr
- Hdfc Bank Limited : 32.00 Cr
- State Bank Of India : 30.00 Cr
₹449.42 crore
₹143.43 crore
8
Axis Bank Limited
Creation
29 Aug 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725727 View Details | Others | ₹ 0.20 | 24 May 2023 | - | 27 Mar 2025 | Satisfied |
| 100610693 View Details | Others | ₹ 0.09 | 15 Sep 2022 | - | 27 Mar 2025 | Satisfied |
| 100610688 View Details | Others | ₹ 0.26 | 23 Aug 2022 | 05 Nov 2022 | 27 Mar 2025 | Satisfied |
| 100558897 View Details | Others | ₹ 0.09 | 24 Mar 2022 | - | 27 Mar 2025 | Satisfied |
| 100558898 View Details | Others | ₹ 0.19 | 24 Mar 2022 | - | 27 Mar 2025 | Satisfied |
| 100825931 View Details | Hdfc Bank Limited | ₹ 0.16 | 14 Nov 2023 | - | 24 Mar 2025 | Satisfied |
| 100479369 View Details | Hdfc Bank Limited | ₹ 10.65 | 24 Jul 2021 | 14 Nov 2023 | 05 Mar 2025 | Satisfied |
| 10623019 View Details | Hdfc Bank Limited | ₹ 30.00 | 16 Jan 2016 | 17 Dec 2018 | 28 Jun 2024 | Satisfied |
| 100400028 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Dec 2020 | - | 18 Mar 2024 | Satisfied |
| 100578675 View Details | Others | ₹ 0.52 | 13 May 2022 | - | 02 Aug 2023 | Satisfied |
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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.