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Western Cement Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Western Cement Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.39 Cr. The most recent charge was created on 06 Aug 2019 for Rs 7.73 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.64 Cr
  • Dena Bank : 0.75 Cr
-

₹239.38 lakh

2

Others

Satisfaction

23 Aug 2022

₹77.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302942 View DetailsOthers₹ 77.33 06 Aug 2019-23 Aug 2022 Satisfied 7732519.0
100081594 View DetailsOthers₹ 87.05 04 Mar 2017-04 Jul 2019 Satisfied 8705124.0
10345994 View DetailsDena Bank₹ 75.00 14 Mar 2012-06 Mar 2017 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.