Walking Tree (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walking Tree (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 276.19 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 229.73 Cr
- Yes Bank Limited : 46.46 Cr
₹276.19 crore
-
2
Others
Creation
26 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166384 View Details | Others | ₹ 10.00 | 26 Sep 2025 | - | - | Open |
| 100463968 View Details | Yes Bank Limited | ₹ 6.46 | 05 Jul 2021 | - | - | Open |
| 10442152 View Details | Yes Bank Limited | ₹ 40.00 | 30 Jul 2013 | 13 Oct 2023 | - | Open |
| 10427000 View Details | Others | ₹ 219.73 | 28 Mar 2013 | 03 Nov 2023 | - | 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.