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Western Energetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Western Energetics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 4 satisfied charges worth Rs 7.45 Cr. The most recent charge was created on 17 Dec 2019 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr

₹130.00 lakh

₹745.00 lakh

2

Syndicate Bank

Creation

17 Dec 2019

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457328 View DetailsSyndicate Bank₹ 300.00 19 Sep 2013-23 Jan 2019 Satisfied 30000000.0
10457330 View DetailsSyndicate Bank₹ 300.00 19 Sep 2013-23 Jan 2019 Satisfied 30000000.0
100033372 View DetailsOthers₹ 95.00 30 Mar 2016-28 Nov 2018 Satisfied 9500000.0
80035838 View DetailsSyndicate Bank₹ 50.00 15 Mar 200022 Nov 200201 Oct 2007 Satisfied 5000000.0
100314091 View DetailsOthers₹ 50.00 17 Dec 2019-- Open 5000000.0
100238586 View DetailsOthers₹ 80.00 06 Feb 2019-- Open 8000000.0
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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.