Western Flock Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Flock Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.72 Cr and 6 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.47 Cr
- Hdfc Bank Limited : 0.25 Cr
₹4,372.00 lakh
₹131.00 lakh
3
State Bank Of India
Modification
13 Dec 2025
₹4,347.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095043 View Details | Bank Of Baroda | ₹ 4.00 | 26 Mar 1998 | 13 Jul 1994 | 04 Jan 2017 | Satisfied |
| 90094350 View Details | Bank Of Baroda | ₹ 12.00 | 02 Jul 1997 | 15 Dec 2005 | 04 Jan 2017 | Satisfied |
| 90094717 View Details | Bank Of Baroda | ₹ 1.00 | 26 Mar 1993 | 13 Jul 1994 | 04 Jan 2017 | Satisfied |
| 90094712 View Details | Bank Of Baroda | ₹ 4.00 | 26 Feb 1993 | - | 04 Jan 2017 | Satisfied |
| 80008808 View Details | Bank Of Baroda | ₹ 55.00 | 02 Jul 1992 | 11 Aug 2006 | 28 Dec 2016 | Satisfied |
| 80008811 View Details | Bank Of Baroda | ₹ 55.00 | 02 Jul 1992 | 11 Aug 2006 | 28 Dec 2016 | Satisfied |
| 100883511 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Mar 2024 | - | - | Open |
| 100082720 View Details | State Bank Of India | ₹ 4,347.00 | 22 Feb 2017 | 13 Dec 2025 | - | 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.