West Wind Concepts Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100776837 View Details | Others | ₹ 1,090.00 | 18 Jul 2023 | - | - | Open |
| 100294743 View Details | Others | ₹ 1,166.94 | 23 Sep 2019 | 22 Jan 2021 | - | Open |
| 10387130 View Details | Bank Of Baroda | ₹ 100.00 | 08 Nov 2012 | - | - | Open |
| 10208120 View Details | Others | ₹ 950.00 | 25 Feb 2010 | 10 Jun 2016 | - | Open |
| 10013655 View Details | Bank Of Baroda | ₹ 60.00 | 29 Jun 2006 | - | - | Open |
| 10013654 View Details | Bank Of Baroda | ₹ 450.00 | 29 Jun 2006 | 25 Feb 2010 | - | Open |
| 10079085 View Details | Bank Of Baroda | ₹ 60.00 | 17 Apr 2006 | - | - | Open |
| 10001125 View Details | Bank Of Baroda | ₹ 15.00 | 22 Mar 2006 | - | - | Open |
| 90035614 View Details | Bank Of Baroda | ₹ 10.00 | 05 Jan 2000 | - | - | Open |
| 90034415 View Details | Bank Of Baroda | ₹ 35.00 | 11 Dec 1997 | 28 Aug 1998 | - | 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.