Walker It Solution Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New, Delhi (India) Active
Walker It Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walker It Solution Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.53 Cr and 1 satisfied charge worth Rs 1.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Others : 1.53 Cr
₹553.00 lakh
₹193.00 lakh
3
Hdfc Bank Limited
Creation
22 Nov 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626171 View Details | Dewan Housing Finance Corporation Limited | ₹ 193.00 | 29 Feb 2016 | - | 23 Nov 2017 | Satisfied |
| 101040542 View Details | Hdfc Bank Limited | ₹ 400.00 | 22 Nov 2024 | - | - | Open |
| 100150505 View Details | Others | ₹ 153.00 | 29 Dec 2017 | - | - | 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.