Walery Security Management Limited - Charges

Every charge - open or closed - that lenders have registered against Walery Security Management Limited, with the most recent activity at th…

1995-06-05 Chennai City Corporation, Tamil Nadu Active Unlisted Active Compliant
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WS Walery Security Management Limited
Open charges
0
0.00
Closed charges
81
1,062.34 cr
Total
81
1,062.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 378.84 cr
2 National Housing Bank 10 199.00 cr
3 Bank Of Baroda 7 74.50 cr
4 Lic Housing Finance Ltd 3 55.00 cr
5 Oriental Bank Of Commerce 4 55.00 cr
6 Idbi Bank Limited 4 40.00 cr
7 Dena Bank 2 28.00 cr
8 Jammu & Kashmir Bank Ltd. 3 24.00 cr
9 Central Bank Of India 2 20.00 cr
10 Punjab National Bank 2 20.00 cr
All charges (81) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100621292 Others 27 Oct 2022 - 13 Sep 2023 40.00 cr Closed
100595971 Others 26 Jul 2022 - 27 Sep 2023 10.00 cr Closed
100538207 Others 28 Jan 2022 - 22 Jun 2023 20.00 cr Closed
100526606 Others 24 Jan 2022 - 12 Sep 2023 20.00 cr Closed
100512743 Dhanlaxmi Bank Limited 10 Dec 2021 - 12 Jul 2023 7.00 cr Closed
100485950 Others 14 Sep 2021 - 24 Jul 2023 18.00 cr Closed
100449609 Others 10 Jun 2021 - 14 Jun 2022 14.00 cr Closed
100452625 Hdfc Bank Limited 13 Apr 2021 - 31 Jul 2023 5.00 cr Closed
100417086 Others 30 Jan 2021 - 13 Nov 2023 10.00 cr Closed
100425563 Others 11 Jan 2021 - 22 Jun 2023 10.00 cr Closed
100382763 Others 03 Nov 2020 - 30 Aug 2021 5.84 cr Closed
100339633 Others 29 May 2020 29 Dec 2020 20 May 2021 6.00 cr Closed
100343560 Others 29 May 2020 29 May 2020 22 Jun 2023 15.00 cr Closed
100310893 Others 30 Dec 2019 - 03 Nov 2023 20.00 cr Closed
100274171 Others 20 Jun 2019 - 13 Sep 2023 75.00 cr Closed
100235727 Others 21 Jan 2019 - 22 Jun 2023 5.00 cr Closed
100212188 Others 27 Sep 2018 - 13 Sep 2023 40.00 cr Closed
100191471 Others 27 Jun 2018 - 24 Jul 2023 20.00 cr Closed
100106595 Others 29 Jun 2017 29 Jun 2017 28 Feb 2023 25.00 cr Closed
100089477 Others 16 Mar 2017 - 12 Jul 2023 10.00 cr Closed
100082865 Others 17 Feb 2017 - 03 Nov 2023 10.00 cr Closed
10615552 United Bank Of India 07 Jan 2016 - 17 Nov 2023 10.00 cr Closed
10614778 Vijaya Bank 31 Dec 2015 - 04 May 2022 15.00 cr Closed
10613518 The Federal Bank Limited 30 Dec 2015 - 15 Dec 2022 10.00 cr Closed
10608524 Bank Of Baroda 18 Dec 2015 - 12 Sep 2023 20.00 cr Closed
10595841 Lic Housing Finance Ltd 24 Sep 2015 - 11 Sep 2023 25.00 cr Closed
10580421 Bank Of Maharashtra 27 May 2015 - 24 Nov 2022 10.00 cr Closed
10563296 Bharatiya Mahila Bank Limited 30 Mar 2015 13 May 2015 16 Apr 2022 6.00 cr Closed
10539475 Bank Of Baroda 11 Dec 2014 - 17 Nov 2022 15.00 cr Closed
10527382 Oriental Bank Of Commerce 30 Sep 2014 - 01 Dec 2022 20.00 cr Closed
10525135 Lic Housing Finance Ltd 25 Sep 2014 - 27 Nov 2017 20.00 cr Closed
10515092 Dhanlaxmi Bank 23 Jul 2014 - 18 Apr 2022 5.00 cr Closed
10486280 Dena Bank 24 Mar 2014 - 02 Apr 2018 25.00 cr Closed
10450112 Bank Of Baroda 27 Aug 2013 - 23 Sep 2020 10.00 cr Closed
10435873 Central Bank Of India 25 Jun 2013 - 16 Apr 2022 10.00 cr Closed
10427285 Punjab National Bank 27 Mar 2013 - 17 Mar 2017 10.00 cr Closed
10418739 Idbi Bank Limited 20 Mar 2013 - 22 Sep 2020 10.00 cr Closed
10399002 Idbi Bank Limited 28 Dec 2012 - 22 Sep 2020 15.00 cr Closed
10393732 The Jammu & Kashmir Bank Ltd. 30 Nov 2012 - 10 Feb 2021 5.00 cr Closed
10387744 Bank Of Maharashtra 27 Sep 2012 - 19 Mar 2019 5.00 cr Closed
10377718 Idbi Bank Limited 30 Aug 2012 - 22 Sep 2020 5.00 cr Closed
10361544 Bank Of Baroda 21 Jun 2012 - 23 Sep 2020 7.00 cr Closed
10331880 Central Bank Of India 31 Dec 2011 - 23 Apr 2019 10.00 cr Closed
10334417 Hdfc Bank Limited 22 Dec 2011 - 29 Nov 2017 10.00 cr Closed
10325442 Oriental Bank Of Commerce 21 Dec 2011 - 16 Jun 2020 15.00 cr Closed
10308200 National Housing Bank 15 Sep 2011 - 22 Jun 2023 40.00 cr Closed
10291934 Jammu & Kashmir Bank Ltd. 03 Jun 2011 - 20 Mar 2019 10.00 cr Closed
10239138 Idbi Bank Limited 16 Sep 2010 - 03 Nov 2016 10.00 cr Closed
10235076 National Housing Bank 11 Aug 2010 - 22 Jun 2023 40.00 cr Closed
10228118 Oriental Bank Of Commerce 28 Jun 2010 - 01 Mar 2016 10.00 cr Closed
10228667 Punjab National Bank 28 Jun 2010 10 May 2013 17 Mar 2017 10.00 cr Closed
10197476 Lakshmi Vilas Bank 10 Dec 2009 - 24 Jun 2015 5.00 cr Closed
10173179 National Housing Bank 19 Aug 2009 - 22 Jun 2023 50.00 cr Closed
10150872 National Housing Bank 18 Mar 2009 - 26 Oct 2021 25.00 cr Closed
10142706 Bank Of Baroda 21 Jan 2009 - 19 Mar 2015 10.00 cr Closed
10132220 National Housing Bank 13 Nov 2008 - 26 Oct 2021 10.00 cr Closed
10132969 Jammu & Kashmir Bank Ltd. 23 Oct 2008 - 01 Jul 2015 10.00 cr Closed
10117088 Corporation Bank 24 Jul 2008 28 Jun 2012 01 Dec 2022 20.00 cr Closed
10111363 Oriental Bank Of Commerce 19 May 2008 - 24 Sep 2014 10.00 cr Closed
10092981 Bank Of Baroda 26 Feb 2008 - 26 Apr 2014 7.50 cr Closed
10089886 Gic Housing Finance Limited 04 Feb 2008 - 10 Mar 2022 5.00 cr Closed
10088325 Indusind Bank Limited 24 Jan 2008 - 29 Apr 2014 5.00 cr Closed
10055593 National Housing Bank 17 May 2007 05 Mar 2008 26 Oct 2021 19.50 cr Closed
10042609 Lic Housing Finance Ltd 15 Feb 2007 - 26 Nov 2013 10.00 cr Closed
10023506 Bank Of India 18 Oct 2006 29 Apr 2014 02 Aug 2014 10.00 cr Closed
10020957 Syndicate Bank 19 Sep 2006 25 Apr 2014 24 Sep 2020 10.00 cr Closed
10018355 The Jammu & Kashmir Bank Limited 24 Aug 2006 - 26 Nov 2013 7.50 cr Closed
80043379 Bank Of Baroda 19 Jun 2006 - 26 Apr 2014 5.00 cr Closed
80051635 Others 29 Mar 2006 12 Apr 2016 29 Apr 2017 5.00 cr Closed
90288721 National Housing Bank 18 Jan 2006 - 26 Oct 2021 5.00 cr Closed
80008292 Lord Krishna Bank Ltd 29 Jun 2005 26 Jul 2006 21 Oct 2020 1.00 cr Closed
90290684 Lord Krishna Bank Ltd. 29 Jun 2005 - 21 Oct 2020 50.00 Lakh Closed
90297995 Jammu & Kashmir Bank Ltd. 14 Mar 2005 - 26 Nov 2013 4.00 cr Closed
90296629 National Housing Bank 14 Feb 2005 - 26 Oct 2021 3.00 cr Closed
90297980 Bank Of India 14 Oct 2004 16 Nov 2004 24 Sep 2014 5.00 cr Closed
90297967 Dena Bank 30 Jun 2004 - 18 Aug 2014 3.00 cr Closed
90297914 Lic Housing Finance Ltd. 10 Dec 2002 - 26 Nov 2013 5.00 cr Closed
80053057 Development Credit Bank Ltd 26 Dec 2001 - 16 Apr 2009 3.00 cr Closed
80018612 Canarabank 28 Aug 2000 - 13 Dec 2006 3.00 cr Closed
80045135 National Housing Bank 12 Oct 1999 - 21 Apr 2008 5.00 cr Closed
90296474 National Housing Bank 16 Jun 1999 - 21 Apr 2008 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Walery Security Management Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Walery Security Management Limited (CIN: U80200TN1995PLC031681). 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 Walery Security Management 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.