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Western Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Western Developers Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 3,159.22 Cr. The most recent charge was created on 18 Aug 2020 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1319.84 Cr
  • Indian Overseas Bank : 1213.72 Cr
  • United Bank Of India : 143.32 Cr
  • Oriental Bank Of Commerce : 128.14 Cr
  • Indian Bank : 123.20 Cr
  • Others : 231.00 Cr
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₹315,922.10 lakh

9

Indian Overseas Bank

Satisfaction

04 Mar 2024

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364099 View DetailsOthers₹ 1,500.00 18 Aug 2020-04 Mar 2024 Satisfied 150000000.0
100275637 View DetailsOthers₹ 40,984.10 17 Jul 2019-04 Mar 2024 Satisfied 4098410231.0
100193081 View DetailsOthers₹ 8,000.00 12 Mar 201822 Sep 202004 Mar 2024 Satisfied 800000000.0
100097961 View DetailsOthers₹ 45,000.00 09 May 201729 May 201726 Oct 2018 Satisfied 4500000000.0
100057721 View DetailsOthers₹ 36,500.00 19 Oct 2016-27 Jul 2017 Satisfied 3650000000.0
80053745 View DetailsUnited Bank Of India₹ 7,166.00 26 Nov 2005-15 Jun 2015 Satisfied 716600000.0
80053746 View DetailsUnion Bank Of India₹ 2,000.00 13 Sep 2005-02 Jun 2015 Satisfied 200000000.0
10011915 View DetailsState Bank Of Bikaner & Jaipur₹ 2,500.00 28 Jun 2006-27 May 2015 Satisfied 250000000.0
10075129 View DetailsIndian Overseas Bank₹ 31,333.00 24 Oct 200714 Jul 200822 May 2015 Satisfied 3133300000.0
90039925 View DetailsIndian Overseas Bank₹ 12,603.00 23 Mar 200509 Apr 201322 May 2015 Satisfied 1260300000.0
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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.