Walchandnagar Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Walchandnagar Industries Limited, with the most recent activity at the …

1908-11-25 Mumbai, Maharashtra Active Listed Active Compliant
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WI Walchandnagar Industries Limited
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Open charges
3
1,009.00 cr
Closed charges
22
2,354.48 cr
Total
25
3,363.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 1,021.77 cr
2 Sbicap Trustee Company Limited 4 1,017.00 cr
3 Bank Of India 2 730.26 cr
4 Others 3 317.00 cr
5 Ifci Limited 1 100.00 cr
6 Indusind Bank Ltd. 1 45.00 cr
7 United Bank Of India 1 31.60 cr
8 State Bank Of India Industrial Finance B… 1 30.00 cr
9 Dbs Bank Ltd 1 29.25 cr
10 Export-Import Bank Of India 1 25.50 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100976407 Others 08 Aug 2024 13 Aug 2024 - 74.00 cr Open
100390782 Sbicap Trustee Company Limited 03 Nov 2020 28 Sep 2021 02 Jan 2023 13.50 cr Closed
100390783 Sbicap Trustee Company Limited 03 Nov 2020 28 Sep 2021 02 Jan 2023 8.50 cr Closed
100232992 Bank Of India 05 Dec 2018 - 02 Aug 2024 25.50 Lakh Closed
100122775 Others 04 Sep 2017 13 Apr 2022 07 Aug 2024 186.00 cr Closed
100130420 Others 04 Sep 2017 13 Apr 2022 07 Aug 2024 57.00 cr Closed
10621294 Axis Bank Limited 01 Feb 2016 - 21 Oct 2020 10.02 Lakh Closed
10601275 Ifci Limited 13 Oct 2015 - 30 Sep 2016 100.00 cr Closed
10545493 Sbicap Trustee Company Limited 31 Dec 2014 15 Jul 2015 08 Jan 2018 75.00 cr Closed
10476907 State Bank Of India 17 Jan 2014 - 21 Nov 2014 50.00 cr Closed
10465200 Indusind Bank Ltd. 22 Nov 2013 - 29 Sep 2017 45.00 cr Closed
10323379 Sbicap Trustee Company Limited 25 Oct 2011 28 Sep 2021 - 920.00 cr Open
10293305 State Bank Of India Industrial Finance Branch 11 Jun 2011 10 Dec 2012 15 May 2014 30.00 cr Closed
10208042 Dbs Bank Ltd 22 Feb 2010 16 Feb 2012 10 Oct 2014 29.25 cr Closed
10148312 Export-Import Bank Of India 19 Mar 2009 - 09 Oct 2009 25.50 cr Closed
80005249 State Bank Of India 20 Jan 2006 21 Nov 2014 - 15.00 cr Open
90241735 State Bank Of India 20 Jan 2006 13 Jun 2006 23 Jan 2014 26.77 cr Closed
80003266 Oriental Bank Of Commerce 18 Mar 2005 - 14 Aug 2006 4.50 cr Closed
80003281 Oriental Bank Of Commerce 18 Mar 2005 - 14 Aug 2006 1.00 cr Closed
80003283 Oriental Bank Of Commerce 18 Mar 2005 - 14 Aug 2006 5.00 cr Closed
80003286 Oriental Bank Of Commerce 18 Mar 2005 - 14 Aug 2006 4.50 cr Closed
80003284 Oriental Bank Of Commerce 10 Mar 2005 - 14 Aug 2006 1.00 cr Closed
90240752 State Bank Of India 05 Feb 2001 31 Mar 2010 01 Feb 2014 930.00 cr Closed
80043691 United Bank Of India 29 Apr 1994 24 Jul 1997 19 May 2009 31.60 cr Closed
90238812 Bank Of India 10 Mar 1977 06 Apr 2009 06 Feb 2014 730.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Walchandnagar Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Walchandnagar Industries Limited (CIN: L74999MH1908PLC000291). 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 Walchandnagar Industries 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.