West Quay Multiport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
West Quay Multiport Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 153.10 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2016 in favour of Hdfc Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 151.50 Cr
- Hdfc Bank Limited : 1.60 Cr
₹153.10 crore
-
2
Bank Of Baroda
Creation
22 Sep 2016
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052931 View Details | Hdfc Bank Limited | ₹ 1.60 | 22 Sep 2016 | - | - | Open |
| 10309182 View Details | Bank Of Baroda | ₹ 151.50 | 15 Sep 2011 | 03 Jan 2015 | - | 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.