Wala Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Wala Overseas Private Limited, with the most recent activity at the top…

1995-10-13 Thane, Maharashtra Active Unlisted Active Compliant
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WO Wala Overseas Private Limited
Open charges
0
0.00
Closed charges
6
11.65 cr
Total
6
11.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bharat Co-Operative Bank(Mumbai) Ltd 5 9.95 cr
2 Others 1 1.70 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101048078 Others 27 Dec 2024 - 08 Jan 2026 1.70 cr Closed
100557502 The Bharat Co-Operative Bank(Mumbai) Ltd 17 Mar 2022 22 Dec 2023 12 Dec 2025 6.00 cr Closed
10556967 The Bharat Co-Operative Bank(Mumbai) Ltd 16 Mar 2015 - 07 Sep 2015 45.00 Lakh Closed
10465182 The Bharat Co-Operative Bank(Mumbai) Ltd 20 Nov 2013 - 18 Sep 2021 1.00 cr Closed
10465194 The Bharat Co-Operative Bank(Mumbai) Ltd 20 Nov 2013 22 Dec 2023 12 Dec 2025 2.00 cr Closed
10465199 The Bharat Co-Operative Bank(Mumbai) Ltd 20 Nov 2013 - 26 Dec 2016 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Wala Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Wala Overseas Private Limited (CIN: U51900MH1995PTC093638). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Wala Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.