Wallnett Bricks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wallnett Bricks Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.01 Cr. The most recent charge was created on 09 Feb 2022 for Rs 0.79 M and is closed.
Charges Breakdown by Lending Institutions
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. : 8.10 Cr
- Others : 2.91 Cr
-
₹11.01 crore
2
Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd.
Satisfaction
19 Jan 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541241 View Details | Others | ₹ 0.08 | 09 Feb 2022 | - | 19 Jan 2023 | Satisfied |
| 100357197 View Details | Others | ₹ 1.43 | 03 Aug 2020 | - | 19 Jan 2023 | Satisfied |
| 100209657 View Details | Others | ₹ 0.50 | 25 Sep 2018 | - | 19 Jan 2023 | Satisfied |
| 100062135 View Details | Others | ₹ 0.90 | 28 Oct 2016 | - | 19 Jan 2023 | Satisfied |
| 10592874 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 6.10 | 01 Sep 2015 | - | 19 Jan 2023 | Satisfied |
| 10592875 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 2.00 | 01 Sep 2015 | - | 19 Jan 2023 | Satisfied |
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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.