Last Updated:

West Wind Concepts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

West Wind Concepts Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 39.39 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Jul 2023 for Rs 10.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.07 Cr
  • Bank Of Baroda : 7.32 Cr

₹3,938.60 lakh

-

2

Others

Creation

18 Jul 2023

₹1,090.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776837 View DetailsOthers₹ 1,090.00 18 Jul 2023-- Open 109000000.0
100294743 View DetailsOthers₹ 1,166.94 23 Sep 201922 Jan 2021- Open 116694400.0
10387130 View DetailsBank Of Baroda₹ 100.00 08 Nov 2012-- Open 10000000.0
10208120 View DetailsOthers₹ 950.00 25 Feb 201010 Jun 2016- Open 95000000.0
10013655 View DetailsBank Of Baroda₹ 60.00 29 Jun 2006-- Open 6000000.0
10013654 View DetailsBank Of Baroda₹ 450.00 29 Jun 200625 Feb 2010- Open 45000000.0
10079085 View DetailsBank Of Baroda₹ 60.00 17 Apr 2006-- Open 6000000.0
10001125 View DetailsBank Of Baroda₹ 15.00 22 Mar 2006-- Open 1500000.0
90035614 View DetailsBank Of Baroda₹ 10.00 05 Jan 2000-- Open 1000000.0
90034415 View DetailsBank Of Baroda₹ 35.00 11 Dec 199728 Aug 1998- Open 3500000.0
Premium access

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.