West Coast Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
West Coast Polychem Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 7 satisfied charges worth Rs 27.74 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹8.00 crore
₹27.74 crore
3
Hdfc Bank Limited
Creation
19 Jul 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484728 View Details | Hdfc Bank Limited | ₹ 6.00 | 17 Aug 2021 | - | 09 Jul 2024 | Satisfied |
| 100349493 View Details | Hdfc Bank Limited | ₹ 7.00 | 22 Jun 2020 | - | 09 Jul 2024 | Satisfied |
| 100137447 View Details | Others | ₹ 6.10 | 26 Jul 2017 | 24 Apr 2019 | 24 Jul 2020 | Satisfied |
| 10069230 View Details | Bank Of Baroda | ₹ 0.14 | 14 Aug 2007 | - | 19 Jul 2018 | Satisfied |
| 10050711 View Details | Bank Of Baroda | ₹ 4.00 | 20 Apr 2007 | 08 Aug 2013 | 19 Jul 2018 | Satisfied |
| 10050713 View Details | Bank Of Baroda | ₹ 4.00 | 20 Apr 2007 | 08 Aug 2013 | 19 Jul 2018 | Satisfied |
| 10073240 View Details | Bank Of Baroda | ₹ 0.50 | 12 Sep 2007 | - | 18 Jan 2018 | Satisfied |
| 100954546 View Details | Hdfc Bank Limited | ₹ 8.00 | 19 Jul 2024 | - | - | 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.