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The Wesman Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Wesman Engineering Company Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 54.28 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 41.66 Cr
  • Hdfc Bank Limited : 12.62 Cr

₹54.28 crore

-

2

Standard Chartered Bank

Modification

03 Sep 2025

₹16.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101084187 View DetailsHdfc Bank Limited₹ 12.00 03 Mar 202528 Jul 2025- Open 120000000.0
100567064 View DetailsHdfc Bank Limited₹ 0.11 26 Apr 2022-- Open 1100000.0
100522888 View DetailsHdfc Bank Limited₹ 0.09 04 Jan 2022-- Open 875000.0
100500697 View DetailsHdfc Bank Limited₹ 0.12 12 Nov 2021-- Open 1219000.0
100464370 View DetailsHdfc Bank Limited₹ 0.12 23 Jul 2021-- Open 1243355.0
100397799 View DetailsStandard Chartered Bank₹ 0.90 25 Nov 2020-- Open 9000000.0
100397805 View DetailsStandard Chartered Bank₹ 1.26 25 Nov 2020-- Open 12600000.0
100585445 View DetailsHdfc Bank Limited₹ 0.18 05 Nov 2020-- Open 1750000.0
100384045 View DetailsStandard Chartered Bank₹ 0.90 15 Oct 2020-- Open 9000000.0
10623896 View DetailsStandard Chartered Bank₹ 1.50 23 Feb 201622 Dec 2021- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.