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West Coast Paper Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

West Coast Paper Mills Limited has 49 charges registered with the Registrar of Companies: 3 open charges worth Rs 536.25 Cr and 46 satisfied charges worth Rs 4,425.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 May 2023 in favour of State Bank Of India for Rs 41.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 405.00 Cr
  • State Bank Of India : 131.25 Cr

₹536.25 crore

₹4,425.28 crore

20

Axis Bank Limited

Modification

24 Nov 2025

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100285427 View DetailsIdbi Trusteeship Services Limited₹ 150.00 19 Aug 2019-07 Jun 2024 Satisfied 1500000000.0
100379505 View DetailsOthers₹ 75.00 28 Sep 2020-04 Mar 2023 Satisfied 750000000.0
100515588 View DetailsOthers₹ 100.00 16 Dec 2021-03 Jan 2023 Satisfied 1000000000.0
100135809 View DetailsIdbi Trusteeship Services Limited₹ 126.25 28 Oct 201706 Jun 201821 Sep 2022 Satisfied 1262500000.0
100276771 View DetailsAxis Bank Limited₹ 100.00 09 Jul 2019-08 Apr 2022 Satisfied 1000000000.0
100310526 View DetailsIdbi Trusteeship Services Limited₹ 198.00 20 Nov 201929 Oct 202028 Jan 2022 Satisfied 1980000000.0
100318089 View DetailsIdbi Trusteeship Services Limited₹ 198.00 20 Nov 2019-28 Jan 2022 Satisfied 1980000000.0
100306344 View DetailsOthers₹ 145.00 20 Nov 2019-01 Oct 2020 Satisfied 1450000000.0
10183373 View DetailsInternational Finance Corporation₹ 186.00 01 Oct 2009-26 Jul 2019 Satisfied 1860000000.0
10094675 View DetailsInternational Finance Corporation₹ 160.00 25 Mar 2008-26 Jul 2019 Satisfied 1600000000.0
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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.