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Westbury Construction Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309655 View DetailsOthers₹ 11,300.00 25 Nov 2019-04 Dec 2024 Satisfied 1130000000.0
100352405 View DetailsOthers₹ 3,200.00 25 Nov 2019-04 Dec 2024 Satisfied 320000000.0
100188240 View DetailsOthers₹ 2,200.00 11 Jun 2018-24 Aug 2020 Satisfied 220000000.0
100145424 View DetailsState Bank Of India₹ 2,000.00 16 Dec 201718 Dec 201726 Jun 2018 Satisfied 200000000.0
10515203 View DetailsOthers₹ 1,500.00 18 Jul 201423 Feb 201623 Jan 2018 Satisfied 150000000.0
10513969 View DetailsOthers₹ 3,300.00 18 Jul 201423 Feb 201609 Sep 2016 Satisfied 330000000.0
10049651 View DetailsCorproation Bank₹ 5.50 21 Apr 2007-04 Mar 2016 Satisfied 550000.0
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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

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.