Wal-Mart India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wal-Mart India Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 2,211.00 Cr. The most recent charge was created on 10 Jun 2013 in favour of Citi Bank N.A. for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 646.00 Cr
- Citi Bank N.A. : 405.00 Cr
- Standard Chartered Bank : 392.50 Cr
- Bnp Paribas : 365.00 Cr
- Jp Morgan Chase Bank, N.A. : 175.00 Cr
- Others : 227.50 Cr
-
₹2,211.00 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
27 Jun 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438243 View Details | Citi Bank N.A. | ₹ 25.00 | 10 Jun 2013 | - | 27 Jun 2017 | Satisfied |
| 10148109 View Details | Standard Chartered Bank | ₹ 60.00 | 23 Mar 2009 | 29 Apr 2010 | 20 Jan 2017 | Satisfied |
| 10410590 View Details | Bnp Paribas | ₹ 25.00 | 18 Feb 2013 | - | 02 Feb 2016 | Satisfied |
| 10148529 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 256.00 | 27 Mar 2009 | 01 Nov 2012 | 13 May 2015 | Satisfied |
| 10365094 View Details | Bnp Paribas | ₹ 150.00 | 18 Jun 2012 | - | 21 Jul 2014 | Satisfied |
| 10320909 View Details | Bnp Paribas | ₹ 115.00 | 10 Oct 2011 | - | 21 Jul 2014 | Satisfied |
| 10238687 View Details | Bnp Paribas | ₹ 75.00 | 18 Aug 2010 | - | 21 Jul 2014 | Satisfied |
| 10320295 View Details | Deutsche Bank Ag | ₹ 37.50 | 11 Oct 2011 | - | 18 Jul 2014 | Satisfied |
| 10240156 View Details | Deutsche Bank | ₹ 65.00 | 18 Aug 2010 | - | 18 Jul 2014 | Satisfied |
| 10362666 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 175.00 | 18 Jun 2012 | - | 09 Jul 2014 | 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.