Western Conglomerate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Conglomerate Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.34 Cr and 3 satisfied charges worth Rs 9.38 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2014 in favour of Tea Board for Rs 7.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.34 Cr
₹8.34 crore
₹9.38 crore
2
Hdfc Bank Limited
Modification
03 Jun 2024
₹8.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511532 View Details | Tea Board | ₹ 7.19 | 28 Jul 2014 | - | 20 Dec 2023 | Satisfied |
| 10279976 View Details | Tea Board | ₹ 0.70 | 28 Mar 2011 | - | 20 Dec 2023 | Satisfied |
| 10147283 View Details | Tea Board | ₹ 1.49 | 25 Feb 2009 | 27 Apr 2012 | 20 Dec 2023 | Satisfied |
| 10468114 View Details | Hdfc Bank Limited | ₹ 8.34 | 26 Nov 2013 | 03 Jun 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.