Westech Process Equipment India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westech Process Equipment India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.04 Cr and 1 satisfied charge worth Rs 3.90 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 18 Jan 2021 for Rs 3.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.54 Cr
- Yes Bank Limited : 12.50 Cr
₹29.04 crore
₹0.39 crore
2
Others
Modification
01 Jun 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409492 View Details | Others | ₹ 0.39 | 18 Jan 2021 | 18 Jan 2021 | 12 Jan 2024 | Satisfied |
| 100301540 View Details | Others | ₹ 16.54 | 12 Sep 2019 | 17 Jan 2024 | - | Open |
| 100254614 View Details | Yes Bank Limited | ₹ 12.50 | 14 Mar 2019 | 01 Jun 2024 | - | 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.