Western Cablex Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Cablex Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 3 satisfied charges worth Rs 1.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Dec 2020 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
₹225.00 lakh
₹166.00 lakh
3
Hdfc Bank Limited
Modification
07 Apr 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038855 View Details | Union Bank Of India | ₹ 75.00 | 02 Mar 2006 | 19 Oct 2007 | 29 Jan 2021 | Satisfied |
| 90236355 View Details | Union Bank Of India | ₹ 6.00 | 01 Oct 2004 | - | 29 Jan 2021 | Satisfied |
| 80047188 View Details | Others | ₹ 85.00 | 08 Mar 2002 | 23 Dec 2016 | 15 Jan 2021 | Satisfied |
| 100404568 View Details | Hdfc Bank Limited | ₹ 225.00 | 16 Dec 2020 | 07 Apr 2025 | - | 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.