Fowler Westrup (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fowler Westrup (India) Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 261.99 Cr and 7 satisfied charges worth Rs 160.47 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 14 Dec 2023 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 193.00 Cr
- Others : 38.99 Cr
- Citi Bank N.A. : 30.00 Cr
₹261.99 crore
₹160.47 crore
6
Hdfc Bank Limited
Modification
13 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628286 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Mar 2016 | - | 01 Mar 2021 | Satisfied |
| 100035174 View Details | Yes Bank Limited | ₹ 20.00 | 18 Mar 2016 | - | 08 Jun 2020 | Satisfied |
| 10100833 View Details | Yes Bank Limited | ₹ 20.00 | 09 Feb 2008 | 11 Jul 2017 | 22 Apr 2020 | Satisfied |
| 10110517 View Details | Yes Bank Limited | ₹ 20.00 | 24 Nov 2007 | 10 Jun 2016 | 22 Apr 2020 | Satisfied |
| 10293861 View Details | Barclays Bank Plc | ₹ 36.00 | 24 Jun 2011 | - | 10 Mar 2016 | Satisfied |
| 10267008 View Details | Barclays Bank Plc | ₹ 36.00 | 10 Feb 2011 | 29 Jun 2011 | 10 Mar 2016 | Satisfied |
| 80021912 View Details | Ing Vysya Bank Limited | ₹ 8.47 | 04 Nov 2003 | 16 Jan 2007 | 10 Jan 2008 | Satisfied |
| 100834508 View Details | Citi Bank N.A. | ₹ 30.00 | 14 Dec 2023 | 13 Jan 2025 | - | Open |
| 100313877 View Details | Others | ₹ 38.99 | 24 Oct 2019 | 05 Feb 2024 | - | Open |
| 100017066 View Details | Hdfc Bank Limited | ₹ 96.50 | 18 Mar 2016 | 04 Nov 2023 | - | Open |
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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.