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West Gate Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

West Gate Logistics Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.81 Cr and 3 satisfied charges worth Rs 3.45 Cr. The largest open charges are held by Indian Bank and Sundaram Finance Ltd.. The most recent charge was created on 09 Jul 2014 in favour of Indian Bank for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.13 Cr
  • Sundaram Finance Ltd. : 0.69 Cr

₹2.81 crore

₹3.45 crore

4

Tamilnad Mercantile Bank Ltd

Creation

09 Jul 2014

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10126804 View DetailsTamilnad Mercantile Bank Ltd₹ 0.50 23 Sep 2008-31 Mar 2011 Satisfied 5000000.0
10174719 View DetailsTamilnad Mercantile Bank Ltd₹ 2.00 08 Aug 2008-31 Mar 2011 Satisfied 20000000.0
10030180 View DetailsTamilnad Mercantile Bank Limited₹ 0.95 07 Nov 200612 Jan 200731 Mar 2011 Satisfied 9500000.0
10511937 View DetailsIndian Bank₹ 0.65 09 Jul 2014-- Open 6500000.0
10102367 View DetailsIndian Bank₹ 1.12 17 Mar 2008-- Open 11170000.0
10042055 View DetailsIndian Bank₹ 0.11 28 Feb 2007-- Open 1100000.0
10030191 View DetailsIndian Bank₹ 0.25 09 Dec 2006-- Open 2500000.0
90289584 View DetailsSundaram Finance Ltd.₹ 0.43 05 Sep 2005-- Open 4260000.0
90289335 View DetailsSundaram Finance Ltd.₹ 0.26 21 Apr 2005-- Open 2610500.0
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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.