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Westbury Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Westbury Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 15.92 Cr. The most recent charge was created on 05 Aug 2016 for Rs 4.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr
  • Citibank N.A : 4.00 Cr
  • Bajaj Finance Limited : 3.00 Cr
  • Indiabulls Housing Finance Limited : 1.89 Cr
  • Axis Bank Limited : 1.65 Cr
  • Others : 0.98 Cr
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₹1,592.30 lakh

6

Others

Satisfaction

23 Apr 2019

₹440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100046600 View DetailsOthers₹ 440.00 05 Aug 2016-23 Apr 2019 Satisfied 44000000.0
10545586 View DetailsIndiabulls Housing Finance Limited₹ 189.30 12 Jan 2015-05 Oct 2018 Satisfied 18930000.0
10459748 View DetailsBajaj Finance Limited₹ 300.00 31 Oct 2013-20 Apr 2018 Satisfied 30000000.0
10292479 View DetailsCitibank N.A₹ 400.00 23 May 2011-17 May 2017 Satisfied 40000000.0
10151451 View DetailsCitibank N. A.₹ 98.00 25 Mar 2009-17 May 2017 Satisfied 9800000.0
10139765 View DetailsAxis Bank Limited₹ 165.00 09 Jan 2009-01 Jun 2011 Satisfied 16500000.0
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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.