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Western Enviroinfra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Western Enviroinfra Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 73.16 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 6.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.97 Cr
  • Hdfc Bank Limited : 13.53 Cr
  • Yes Bank Limited : 8.16 Cr
  • Axis Bank Limited : 6.51 Cr

₹73.16 crore

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4

Others

Creation

24 Nov 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101208381 View DetailsOthers₹ 0.70 24 Nov 2025-- Open 6984000.0
101192701 View DetailsOthers₹ 3.79 21 Nov 2025-- Open 37900104.0
101185951 View DetailsOthers₹ 0.75 11 Nov 2025-- Open 7500000.0
101184256 View DetailsOthers₹ 0.70 30 Sep 2025-- Open 6984000.0
101184258 View DetailsOthers₹ 0.57 30 Sep 2025-- Open 5714000.0
101161360 View DetailsOthers₹ 3.46 06 Sep 2025-- Open 34575000.0
101161364 View DetailsOthers₹ 3.46 06 Sep 2025-- Open 34575000.0
101156490 View DetailsHdfc Bank Limited₹ 0.11 04 Sep 2025-- Open 1050000.0
101120986 View DetailsAxis Bank Limited₹ 1.18 20 Jun 2025-- Open 11844000.0
101094451 View DetailsOthers₹ 4.15 22 Apr 2025-- Open 41490000.0
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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.