Walmark Meditech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walmark Meditech Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.73 Cr and 1 satisfied charge worth Rs 19.51 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 28 Sep 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 6.36 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 54.64 Cr
- Others : 0.09 Cr
₹54.73 crore
₹19.51 crore
3
Bank Of Baroda
Creation
28 Sep 2020
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350904 View Details | Bank Of Baroda | ₹ 19.51 | 31 Mar 2012 | 10 Mar 2016 | 09 Jul 2019 | Satisfied |
| 100380645 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.64 | 28 Sep 2020 | - | - | Open |
| 100282926 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 18.00 | 17 Jul 2019 | - | - | Open |
| 100275645 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 12.00 | 29 Jun 2019 | - | - | Open |
| 100275647 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.00 | 29 Jun 2019 | - | - | Open |
| 100275661 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.00 | 29 Jun 2019 | - | - | Open |
| 100275666 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 12.00 | 29 Jun 2019 | - | - | Open |
| 100046956 View Details | Others | ₹ 0.09 | 02 Aug 2016 | - | - | 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.