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Walnut Advertising India Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Walnut Advertising India Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.55 Cr and 2 satisfied charges worth Rs 3.35 M. The most recent charge was created on 28 Mar 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr

₹155.45 lakh

₹33.50 lakh

1

Others

Creation

28 Mar 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351970 View DetailsOthers₹ 20.00 25 Jun 2020-04 Dec 2024 Satisfied 2000000.0
100918677 View DetailsOthers₹ 13.50 14 Mar 2024-21 Nov 2024 Satisfied 1350000.0
101082692 View DetailsOthers₹ 15.00 28 Mar 2025-- Open 1500000.0
101019202 View DetailsOthers₹ 23.10 29 Nov 2024-- Open 2310000.0
100918679 View DetailsOthers₹ 57.00 13 Mar 202430 Nov 2024- Open 5700000.0
100720748 View DetailsOthers₹ 60.35 23 Jan 2023-- Open 6034575.0
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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.