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Walmor Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Walmor Infotech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.27 Cr and 1 satisfied charge worth Rs 14.28 Cr. The most recent charge was created on 09 Feb 2022 for Rs 15.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.27 Cr

₹1,526.85 lakh

₹1,427.80 lakh

1

Others

Modification

21 Dec 2024

₹1,526.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362435 View DetailsOthers₹ 1,427.80 30 Jul 2020-06 Nov 2021 Satisfied 142779506.91
100537418 View DetailsOthers₹ 1,526.85 09 Feb 202221 Dec 2024- Open 152684810.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.