Wall Rock Infrahome Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Wall Rock Infrahome Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wall Rock Infrahome Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.26 Cr and 5 satisfied charges worth Rs 33.00 Cr. The most recent charge was created on 30 Mar 2019 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.26 Cr
₹725.73 lakh
₹3,300.40 lakh
1
Others
Satisfaction
10 Jan 2023
₹83.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249494 View Details | Others | ₹ 2,000.00 | 30 Mar 2019 | - | 10 Jan 2023 | Satisfied |
| 100248921 View Details | Others | ₹ 83.80 | 29 Mar 2019 | - | 10 Jan 2023 | Satisfied |
| 100248925 View Details | Others | ₹ 265.00 | 29 Mar 2019 | - | 10 Jan 2023 | Satisfied |
| 100249157 View Details | Others | ₹ 151.60 | 29 Mar 2019 | - | 10 Jan 2023 | Satisfied |
| 10610389 View Details | Others | ₹ 800.00 | 16 Nov 2015 | 26 Mar 2019 | 10 Jan 2023 | Satisfied |
| 100248919 View Details | Others | ₹ 183.84 | 29 Mar 2019 | - | - | Open |
| 100248922 View Details | Others | ₹ 135.00 | 29 Mar 2019 | - | - | Open |
| 100248923 View Details | Others | ₹ 285.00 | 29 Mar 2019 | - | - | Open |
| 100248924 View Details | Others | ₹ 121.89 | 29 Mar 2019 | - | - | 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.