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West Coast Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

West Coast Engineering Works Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.04 Cr and 11 satisfied charges worth Rs 21.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2021 in favour of Hdfc Bank Limited for Rs 0.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.04 Cr

₹11.04 crore

₹21.52 crore

5

Hdfc Bank Limited

Modification

31 Oct 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202899 View DetailsOthers₹ 3.50 14 Sep 201827 Nov 201907 Nov 2020 Satisfied 35000000.0
100265003 View DetailsOthers₹ 0.25 27 May 2019-27 Nov 2019 Satisfied 2500000.0
100107055 View DetailsOthers₹ 0.75 23 Jun 2017-27 Nov 2019 Satisfied 7500000.0
100095744 View DetailsOthers₹ 0.38 25 Nov 2016-27 Nov 2019 Satisfied 3800000.0
10265175 View DetailsBank Of Baroda₹ 3.42 04 Jan 201103 Apr 201231 Jul 2018 Satisfied 34200000.0
10168163 View DetailsAndhra Bank₹ 4.12 29 Jun 200930 Mar 201001 Feb 2011 Satisfied 41200000.0
10238592 View DetailsAndhra Bank₹ 5.64 20 Feb 2009-11 Jan 2011 Satisfied 56400000.0
90373611 View DetailsState Bank Of India₹ 1.02 01 Mar 1994-13 Dec 2008 Satisfied 10200000.0
80050745 View DetailsState Bank Of India₹ 0.85 04 Sep 199001 Mar 199413 Dec 2008 Satisfied 8480000.0
90373277 View DetailsState Bank Of India₹ 0.93 30 Apr 198604 Sep 199013 Dec 2008 Satisfied 9300000.0
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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

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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.