Western Cans Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Cans Pvt Ltd has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 73.24 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Ltd. and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 05 Feb 2019 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 46.43 Cr
- Others : 13.32 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 5.10 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.59 Cr
- The Shamrao Vithal Co-Operative Bank Ltd : 2.10 Cr
- Others : 2.70 Cr
₹73.24 crore
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7
The Shamrao Vithal Co-Op. Bank Ltd.
Modification
23 Apr 2021
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241627 View Details | Others | ₹ 3.90 | 05 Feb 2019 | 23 Apr 2021 | - | Open |
| 10620818 View Details | Others | ₹ 1.62 | 02 Dec 2015 | 23 Jun 2017 | - | Open |
| 10620979 View Details | Religare Finvest Limited | ₹ 1.70 | 02 Dec 2015 | - | - | Open |
| 10406197 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 2.10 | 18 Jan 2013 | - | - | Open |
| 10406342 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 5.10 | 18 Jan 2013 | - | - | Open |
| 10204297 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.75 | 11 Jan 2010 | - | - | Open |
| 10135827 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 33.56 | 10 Nov 2008 | 04 May 2009 | - | Open |
| 10061519 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.59 | 18 Jun 2007 | - | - | Open |
| 10030256 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 3.00 | 07 Dec 2006 | - | - | Open |
| 90241396 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.46 | 29 Mar 2005 | 30 Mar 2007 | - | 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.