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Walsons Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Walsons Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.45 Cr. The most recent charge was created on 08 Jan 2007 in favour of Standard Chartered Bank for Rs 4.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 6.45 Cr
-

₹645.00 lakh

1

Standard Chartered Bank

Satisfaction

18 Dec 2019

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10038011 View DetailsStandard Chartered Bank₹ 420.00 08 Jan 2007-18 Dec 2019 Satisfied 42000000.0
10006371 View DetailsStandard Chartered Bank₹ 225.00 10 Jun 2006-18 Dec 2019 Satisfied 22500000.0
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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

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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.