Walzen Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walzen Strips Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.20 Cr and 10 satisfied charges worth Rs 125.31 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.64 Cr
- Others : 22.50 Cr
- Hdfc Bank Limited : 0.06 Cr
₹62.20 crore
₹125.31 crore
8
Axis Bank Limited
Creation
31 May 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848111 View Details | Axis Bank Limited | ₹ 5.00 | 26 Dec 2023 | - | 09 Apr 2025 | Satisfied |
| 100689325 View Details | Axis Bank Limited | ₹ 34.64 | 02 Mar 2023 | - | 09 Apr 2025 | Satisfied |
| 100506277 View Details | Axis Bank Limited | ₹ 28.59 | 15 Nov 2021 | - | 09 Apr 2025 | Satisfied |
| 100369313 View Details | Axis Bank Limited | ₹ 29.77 | 09 Jul 2020 | - | 09 Apr 2025 | Satisfied |
| 100241371 View Details | Others | ₹ 2.00 | 06 Sep 2018 | - | 10 Aug 2023 | Satisfied |
| 10552255 View Details | Reliance Capital Ltd | ₹ 0.54 | 18 Feb 2015 | - | 26 Mar 2019 | Satisfied |
| 80027605 View Details | United Bank Of India | ₹ 19.00 | 14 Mar 2005 | 19 Dec 2013 | 03 Dec 2015 | Satisfied |
| 10256626 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 10 Dec 2010 | - | 27 Jan 2014 | Satisfied |
| 90254325 View Details | West Bangal Industrial Development Corpn. Ltd. | ₹ 3.30 | 18 Mar 2004 | 22 Jun 2005 | 10 Dec 2010 | Satisfied |
| 90253992 View Details | I.D.Bank Of India | ₹ 2.25 | 27 Oct 2000 | 27 Nov 2000 | 17 Mar 2005 | Satisfied |
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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.