Wesman Thermal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wesman Thermal Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.11 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 5.31 Cr
- Hdfc Bank Limited : 5.16 Cr
- Others : 1.21 Cr
- Yes Bank Limited : 0.99 Cr
- Citi Bank N.A. : 0.44 Cr
₹13.11 crore
-
5
Hdfc Bank Limited
Modification
14 Aug 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064127 View Details | Hdfc Bank Limited | ₹ 4.61 | 03 Mar 2025 | - | - | Open |
| 100899281 View Details | Hdfc Bank Limited | ₹ 0.55 | 29 Nov 2023 | - | - | Open |
| 100819225 View Details | Others | ₹ 0.60 | 10 Nov 2023 | - | - | Open |
| 100383919 View Details | Standard Chartered Bank | ₹ 0.36 | 15 Oct 2020 | - | - | Open |
| 100382228 View Details | Yes Bank Limited | ₹ 0.99 | 29 Sep 2020 | - | - | Open |
| 100325392 View Details | Others | ₹ 0.09 | 06 Feb 2020 | - | - | Open |
| 100078266 View Details | Others | ₹ 0.52 | 17 Feb 2017 | - | - | Open |
| 10615385 View Details | Citi Bank N.A. | ₹ 0.44 | 15 Jan 2016 | - | - | Open |
| 10614587 View Details | Standard Chartered Bank | ₹ 0.45 | 05 Jan 2016 | 24 Feb 2022 | - | Open |
| 10266989 View Details | Standard Chartered Bank | ₹ 4.50 | 22 Feb 2011 | 14 Aug 2025 | - | 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.