Walplast Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walplast Products Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 131.66 Cr and 7 satisfied charges worth Rs 35.54 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 May 2026 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.90 Cr
- Axis Bank Limited : 45.00 Cr
- Hdfc Bank Limited : 39.76 Cr
₹131.66 crore
₹35.54 crore
7
Axis Bank Limited
Creation
30 May 2026
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468553 View Details | Hdfc Bank Limited | ₹ 4.70 | 30 Dec 2013 | - | 11 Jul 2022 | Satisfied |
| 10375295 View Details | Citibank N. A. | ₹ 2.73 | 05 Sep 2012 | - | 25 Feb 2013 | Satisfied |
| 10299030 View Details | Citi Bank N.A. | ₹ 3.09 | 27 Jun 2011 | - | 25 Feb 2013 | Satisfied |
| 10096988 View Details | The Shamrao Vithal Cooperative Bank Ltd | ₹ 7.32 | 15 Feb 2008 | 30 Jun 2009 | 21 Jun 2011 | Satisfied |
| 10120217 View Details | The Shamrao Vithal Cooperative Bank Ltd | ₹ 10.97 | 14 Aug 2008 | 30 Jun 2009 | 27 Apr 2010 | Satisfied |
| 80044461 View Details | Bank Of India | ₹ 3.37 | 28 Mar 2006 | 28 Mar 2006 | 05 Mar 2008 | Satisfied |
| 80044460 View Details | Bank Of India | ₹ 3.37 | 24 Sep 2005 | 14 Mar 2006 | 05 Mar 2008 | Satisfied |
| 101310760 View Details | Others | ₹ 2.90 | 30 May 2026 | - | - | Open |
| 101217457 View Details | Others | ₹ 5.00 | 20 Dec 2025 | - | - | Open |
| 101217469 View Details | Others | ₹ 15.00 | 20 Dec 2025 | - | - | 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.