Western India Forgings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western India Forgings Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 183.20 Cr and 10 satisfied charges worth Rs 358.89 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 12 Feb 2019 for Rs 63.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 183.20 Cr
₹183.20 crore
₹358.89 crore
5
Sbicap Trustee Company Limited
Modification
03 May 2023
₹183.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325441 View Details | Standard Chartered Bank | ₹ 25.20 | 27 Dec 2011 | 20 Jun 2012 | 08 Mar 2023 | Satisfied |
| 100193282 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Apr 2018 | - | 04 Dec 2022 | Satisfied |
| 100217014 View Details | Others | ₹ 30.00 | 29 Oct 2018 | - | 19 Aug 2021 | Satisfied |
| 100216136 View Details | Hdfc Bank Limited | ₹ 0.17 | 22 Oct 2018 | - | 03 Jun 2021 | Satisfied |
| 100252422 View Details | Others | ₹ 63.20 | 12 Feb 2019 | - | 27 Jul 2020 | Satisfied |
| 100074913 View Details | Others | ₹ 15.00 | 11 Jan 2017 | - | 14 May 2018 | Satisfied |
| 10387359 View Details | Sbicap Trustee Company Limited | ₹ 152.70 | 07 Nov 2012 | 23 Feb 2016 | 31 Jan 2017 | Satisfied |
| 10324591 View Details | State Bank Of India Industrial Finance Branch | ₹ 0.22 | 08 Dec 2011 | - | 29 Apr 2016 | Satisfied |
| 90090995 View Details | State Bank Of India Industrial Finance Branch | ₹ 67.29 | 26 Jul 1999 | 29 Sep 2011 | 27 Nov 2012 | Satisfied |
| 10114542 View Details | Standard Chartered Bank | ₹ 5.00 | 28 Jul 2008 | - | 08 Aug 2012 | Satisfied |
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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.