Western Construction Company (Gujarat) Llp - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Surat, Gujarat (India) Active
Western Construction Company (Gujarat) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Construction Company (Gujarat) Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.30 Cr and 2 satisfied charges worth Rs 280.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 20 May 2019 in favour of Kotak Mahindra Bank Limited for Rs 16.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 16.30 Cr
₹16.30 crore
₹280.00 crore
2
Syndicate Bank
Satisfaction
26 Jul 2021
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051427 View Details | Syndicate Bank | ₹ 140.00 | 07 Sep 2016 | - | 26 Jul 2021 | Satisfied |
| 100052361 View Details | Syndicate Bank | ₹ 140.00 | 07 Sep 2016 | - | 26 Jul 2021 | Satisfied |
| 100264062 View Details | Kotak Mahindra Bank Limited | ₹ 16.30 | 20 May 2019 | 30 Dec 2020 | - | 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.