Westcoast Pharmaceutical Works Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westcoast Pharmaceutical Works Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 91.87 Cr and 4 satisfied charges worth Rs 10.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.87 Cr
₹91.87 crore
₹10.26 crore
2
Hdfc Bank Limited
Modification
23 Sep 2026
₹90.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044601 View Details | Hdfc Bank Limited | ₹ 0.50 | 28 Jun 2016 | - | 27 Dec 2021 | Satisfied |
| 10439958 View Details | Bank Of Baroda | ₹ 1.50 | 23 Jul 2013 | - | 22 Aug 2016 | Satisfied |
| 10158774 View Details | Bank Of Baroda | ₹ 3.75 | 13 May 2009 | - | 22 Aug 2016 | Satisfied |
| 10063552 View Details | Bank Of Baroda | ₹ 4.51 | 18 Jul 2007 | 01 Feb 2013 | 22 Aug 2016 | Satisfied |
| 101334680 View Details | Hdfc Bank Limited | ₹ 1.27 | 10 Jul 2026 | - | - | Open |
| 101144623 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Aug 2025 | - | - | Open |
| 100630224 View Details | Hdfc Bank Limited | ₹ 0.07 | 01 Nov 2022 | - | - | Open |
| 100362732 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Jul 2020 | - | - | Open |
| 100042027 View Details | Hdfc Bank Limited | ₹ 90.34 | 17 Jun 2016 | 23 Sep 2026 | - | 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.