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West India Recreation Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

West India Recreation Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 142.80 Cr. The most recent charge was created on 11 Nov 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 142.80 Cr

₹142.80 crore

-

1

Others

Creation

11 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101184154 View DetailsOthers₹ 35.00 11 Nov 2025-- Open 350000000.0
100475680 View DetailsOthers₹ 15.40 13 Jun 202129 Jan 2022- Open 154000000.0
100408211 View DetailsOthers₹ 15.40 30 Dec 202001 Mar 2021- Open 154000000.0
100238245 View DetailsOthers₹ 7.00 11 Jan 201921 Jan 2019- Open 70000000.0
100090737 View DetailsOthers₹ 70.00 29 Sep 201617 Mar 2017- Open 700000000.0
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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.