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West Palm Developments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

West Palm Developments Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 189.00 Cr. Lenders on record include Infrastructure Leasing And Financial Services Limited, Infra Leasing & Financial Services Ltd, Idbi Trusteeship Services Limited, Union Bank Of India. The most recent charge was created on 12 Sep 2008 in favour of Union Bank Of India for Rs 35.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of West Palm Developments Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 104.00 Cr
  • Infra Leasing & Financial Services Ltd : 35.00 Cr
  • Union Bank Of India : 35.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 15.00 Cr
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β‚Ή189.00 crore

4

Idbi Trusteeship Services Limited

Satisfaction

04 Jan 2016

β‚Ή35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124582 View DetailsUnion Bank Of Indiaβ‚Ή 35.00 12 Sep 200817 Sep 200804 Jan 2016 Satisfied 350000000.0
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