Westbury Construction Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Westbury Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westbury Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 235.06 Cr. The most recent charge was created on 25 Nov 2019 for Rs 113.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 215.00 Cr
- State Bank Of India : 20.00 Cr
- Corproation Bank : 0.06 Cr
₹14,500.00 lakh
₹23,505.50 lakh
3
Others
Satisfaction
04 Dec 2024
₹11,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309655 View Details | Others | ₹ 11,300.00 | 25 Nov 2019 | - | 04 Dec 2024 | Satisfied |
| 100352405 View Details | Others | ₹ 3,200.00 | 25 Nov 2019 | - | 04 Dec 2024 | Satisfied |
| 100188240 View Details | Others | ₹ 2,200.00 | 11 Jun 2018 | - | 24 Aug 2020 | Satisfied |
| 100145424 View Details | State Bank Of India | ₹ 2,000.00 | 16 Dec 2017 | 18 Dec 2017 | 26 Jun 2018 | Satisfied |
| 10515203 View Details | Others | ₹ 1,500.00 | 18 Jul 2014 | 23 Feb 2016 | 23 Jan 2018 | Satisfied |
| 10513969 View Details | Others | ₹ 3,300.00 | 18 Jul 2014 | 23 Feb 2016 | 09 Sep 2016 | Satisfied |
| 10049651 View Details | Corproation Bank | ₹ 5.50 | 21 Apr 2007 | - | 04 Mar 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.