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West Wing Infrastructures Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

West Wing Infrastructures Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.17 Cr and 2 satisfied charges worth Rs 34.50 Cr. The most recent charge was created on 29 Mar 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.17 Cr

₹30.17 crore

₹34.50 crore

2

Others

Creation

29 Mar 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10168457 View DetailsUnion Bank Of India₹ 14.50 04 Aug 2009-03 Mar 2020 Satisfied 145000000.0
10167304 View DetailsUnion Bank Of India₹ 20.00 23 Jul 200913 Mar 201303 Mar 2020 Satisfied 200000000.0
100900354 View DetailsOthers₹ 30.00 29 Mar 2024-- Open 300000000.0
100845402 View DetailsOthers₹ 0.17 13 Dec 2023-- Open 1700000.0
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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.