Walkmate Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walkmate Exports Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.90 Cr and 5 satisfied charges worth Rs 6.18 Cr. The largest open charges are held by Sidbi, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of The South Indian Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.15 Cr
- The South Indian Bank Limited : 2.25 Cr
- Hdfc Bank Limited : 1.50 Cr
₹790.00 lakh
₹618.00 lakh
6
Sidbi
Creation
12 Mar 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144375 View Details | Sidbi | ₹ 300.00 | 20 Dec 2017 | - | 17 Feb 2025 | Satisfied |
| 100049735 View Details | Others | ₹ 50.00 | 26 Nov 2015 | - | 27 Feb 2021 | Satisfied |
| 10563825 View Details | The Catholic Syrian Bank Ltd | ₹ 100.00 | 30 Mar 2015 | - | 11 Jun 2015 | Satisfied |
| 90019829 View Details | The South Indian Bank Limited | ₹ 165.00 | 11 May 2004 | 10 Sep 2012 | 19 Jun 2014 | Satisfied |
| 10143948 View Details | The Branch Manager | ₹ 3.00 | 23 Jan 2009 | - | 04 Jan 2014 | Satisfied |
| 101060193 View Details | The South Indian Bank Limited | ₹ 225.00 | 12 Mar 2025 | - | - | Open |
| 100610134 View Details | Hdfc Bank Limited | ₹ 150.00 | 30 Aug 2022 | - | - | Open |
| 100513191 View Details | Sidbi | ₹ 415.00 | 23 Dec 2021 | - | - | 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.