Westech Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westech Securities Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.31 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 18 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.08 Cr
- Icici Bank Limited : 3.04 Cr
- Hdfc Bank Limited : 0.15 Cr
- Vijaya Bank : 0.04 Cr
₹931.10 lakh
-
4
Others
Modification
18 Dec 2024
₹580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470653 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jun 2021 | - | - | Open |
| 100382745 View Details | Others | ₹ 27.97 | 01 Sep 2020 | - | - | Open |
| 100213962 View Details | Vijaya Bank | ₹ 4.13 | 02 Aug 2018 | - | - | Open |
| 100162088 View Details | Others | ₹ 580.00 | 23 Jan 2018 | 18 Dec 2024 | - | Open |
| 10571912 View Details | Icici Bank Limited | ₹ 304.00 | 27 May 2015 | - | - | 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.