Western India Erectors Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Western India Erectors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western India Erectors Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 2 satisfied charges worth Rs 4.10 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 31 May 2023 in favour of Icici Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.00 Cr
₹600.00 lakh
₹410.00 lakh
2
Icici Bank Limited
Satisfaction
27 Aug 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269213 View Details | Nkgsb Co Op Bank Limited | ₹ 60.00 | 13 Mar 2019 | - | 27 Aug 2024 | Satisfied |
| 100268376 View Details | Nkgsb Co Op Bank Limited | ₹ 350.00 | 21 Feb 2019 | - | 27 Aug 2024 | Satisfied |
| 100732961 View Details | Icici Bank Limited | ₹ 600.00 | 31 May 2023 | - | - | 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.