Western Express Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Active
Western Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Express Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.20 Cr. The largest open charges are held by Bank Of India, Small Industries Development Bank Of India and Vijaya Bank. The most recent charge was created on 11 Jan 2001 in favour of Madras Mercantile Agency for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.48 Cr
- Small Industries Development Bank Of India : 0.50 Cr
- Vijaya Bank : 0.12 Cr
- Madras Mercantile Agency : 0.10 Cr
₹15.20 crore
-
4
Bank Of India
Modification
17 Mar 2004
₹5.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90322268 View Details | Madras Mercantile Agency | ₹ 0.10 | 11 Jan 2001 | - | - | Open |
| 90321053 View Details | Bank Of India | ₹ 5.10 | 04 Jan 2001 | 17 Mar 2004 | - | Open |
| 90317177 View Details | Bank Of India | ₹ 2.89 | 12 Jun 1998 | 04 Mar 1999 | - | Open |
| 80053796 View Details | Bank Of India | ₹ 1.50 | 30 Jul 1996 | - | - | Open |
| 80053849 View Details | Bank Of India | ₹ 0.15 | 30 Jul 1996 | - | - | Open |
| 90320603 View Details | Bank Of India | ₹ 2.89 | 30 Jul 1996 | 02 Mar 1999 | - | Open |
| 90320581 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 17 Jun 1996 | 23 Jul 1996 | - | Open |
| 90317094 View Details | Bank Of India | ₹ 1.96 | 14 Oct 1995 | - | - | Open |
| 90321889 View Details | Vijaya Bank | ₹ 0.12 | 09 Jun 1994 | - | - | 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.