Walnut Chemicals Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Bathinda, Punjab (India) Active
Walnut Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walnut Chemicals Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.29 Cr and 5 satisfied charges worth Rs 1.23 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 May 2025 in favour of Canara Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.29 Cr
₹1.29 crore
₹1.23 crore
2
Canara Bank
Creation
02 May 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231564 View Details | Canara Bank | ₹ 0.06 | 28 Dec 2018 | - | 19 Jun 2019 | Satisfied |
| 10456415 View Details | Canara Bank | ₹ 1.01 | 21 Sep 2013 | 20 Dec 2014 | 19 Jun 2019 | Satisfied |
| 10456397 View Details | ₹ 0.04 | 22 Oct 2013 | - | 15 Nov 2018 | Satisfied | |
| 10496684 View Details | Canara Bank | ₹ 0.08 | 26 Mar 2014 | - | 19 May 2017 | Satisfied |
| 10463688 View Details | Canara Bank | ₹ 0.04 | 12 Nov 2013 | - | 19 May 2017 | Satisfied |
| 101090910 View Details | Canara Bank | ₹ 0.05 | 02 May 2025 | - | - | Open |
| 101090912 View Details | Canara Bank | ₹ 0.06 | 29 Apr 2025 | - | - | Open |
| 100309836 View Details | Canara Bank | ₹ 1.18 | 29 Nov 2019 | 22 Oct 2021 | - | 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.