Westend Foundry Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Westend Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westend Foundry Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.96 M and 2 satisfied charges worth Rs 3.60 M. The largest open charges are held by Indian Overseas Bank, Abhyudhaya Co.Op. Bank Ltd. and Abhyudaya Co-Op. Bank Ltd. The most recent charge was created on 30 Oct 2015 in favour of Indian Overseas Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.50 Cr
- Abhyudhaya Co.Op. Bank Ltd. : 0.10 Cr
- Abhyudaya Co-Op. Bank Ltd : 0.10 Cr
₹69.64 lakh
₹36.00 lakh
4
Indian Overseas Bank
Creation
30 Oct 2015
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075919 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 18.00 | 24 Aug 2007 | - | 14 Jul 2015 | Satisfied |
| 90213090 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 18.00 | 16 Oct 1997 | 27 Nov 2008 | 14 Jul 2015 | Satisfied |
| 10610872 View Details | Indian Overseas Bank | ₹ 40.00 | 30 Oct 2015 | - | - | Open |
| 90237229 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 10.00 | 16 Oct 1997 | 01 Mar 2004 | - | Open |
| 90210930 View Details | Abhyudhaya Co.Op. Bank Ltd. | ₹ 10.00 | 15 Oct 1997 | - | - | Open |
| 90212450 View Details | Indian Overseas Bank | ₹ 1.40 | 27 Jan 1994 | - | - | Open |
| 90212216 View Details | Indian Overseas Bank | ₹ 1.64 | 04 Oct 1991 | - | - | Open |
| 90210820 View Details | Indian Overseas Bank | ₹ 6.60 | 18 Jan 1991 | - | - | 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.