West Hill Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
West Hill Commodities Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.03 Cr and 2 satisfied charges worth Rs 3.30 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2024 in favour of Canara Bank for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.03 Cr
₹4.03 crore
₹0.33 crore
1
Canara Bank
Creation
23 Dec 2024
₹1.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168228 View Details | Canara Bank | ₹ 0.20 | 21 Feb 2018 | - | 15 Oct 2020 | Satisfied |
| 100035598 View Details | Canara Bank | ₹ 0.13 | 20 Jun 2016 | - | 22 Oct 2019 | Satisfied |
| 101032044 View Details | Canara Bank | ₹ 1.02 | 23 Dec 2024 | - | - | Open |
| 100391854 View Details | Canara Bank | ₹ 0.23 | 16 Sep 2020 | - | - | Open |
| 100292672 View Details | Canara Bank | ₹ 0.15 | 18 Sep 2019 | - | - | Open |
| 100019766 View Details | Canara Bank | ₹ 2.63 | 16 Mar 2016 | 17 Nov 2021 | - | 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.