Westend Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westend Corporation Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.81 Cr and 4 satisfied charges worth Rs 8.70 Cr. The most recent charge was created on 09 Sep 2020 for Rs 4.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.81 Cr
₹481.00 lakh
₹870.00 lakh
3
State Bank Of India
Modification
05 Nov 2024
₹481.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396946 View Details | State Bank Of India | ₹ 570.00 | 31 Dec 2012 | 13 Jan 2016 | 04 Jan 2021 | Satisfied |
| 10359797 View Details | Punjab & Sind Bank | ₹ 150.00 | 11 Jun 2012 | - | 15 Jul 2014 | Satisfied |
| 10359805 View Details | Punjab & Sind Bank | ₹ 50.00 | 11 Jun 2012 | - | 15 Jul 2014 | Satisfied |
| 10359816 View Details | Punjab & Sind Bank | ₹ 100.00 | 11 Jun 2012 | - | 15 Jul 2014 | Satisfied |
| 100378033 View Details | Others | ₹ 481.00 | 09 Sep 2020 | 05 Nov 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.