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West Coast Industries (Export) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

West Coast Industries (Export) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.58 Cr. The lender named on its open charges is The Karur Vysya Bank Ltd. The most recent charge was created on 12 Sep 1996 in favour of The Karur Vysya Bank Ltd for Rs 18.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd : 23.58 Cr

₹23.58 crore

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1

The Karur Vysya Bank Ltd

Modification

03 Dec 2003

₹18.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90160901 View DetailsThe Karur Vysya Bank Ltd₹ 18.08 12 Sep 199603 Dec 2003- Open 180800000.0
90166463 View DetailsThe Karur Vysya Bank Ltd₹ 5.50 11 Jul 1996-- Open 55000000.0
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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.