

Walking Tree Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Walking Tree Technologies Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.77 Cr and 2 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by Indian Bank and Canara Bank. Lenders on record include Canara Bank, Indian Bank, Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Indian Bank for Rs 6.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Walking Tree Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.50 Cr
- Others : 6.11 Cr
- Canara Bank : 0.16 Cr
₹1,276.72 lakh
₹660.00 lakh
4
Indian Bank
Creation
26 May 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328417 View Details | Others | ₹ 650.00 | 25 Feb 2020 | 05 Jul 2023 | 24 Apr 2025 | Satisfied |
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