Western India Metal Processors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western India Metal Processors Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 187.82 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by State Bank Of India and United Bank Of India. The most recent charge was created on 29 Oct 2016 in favour of State Bank Of India for Rs 93.02 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 157.82 Cr
- United Bank Of India : 30.00 Cr
₹187.82 crore
₹8.00 crore
2
State Bank Of India
Creation
29 Oct 2016
₹93.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062503 View Details | United Bank Of India | ₹ 8.00 | 25 Jun 2007 | - | 19 Dec 2007 | Satisfied |
| 100062452 View Details | State Bank Of India | ₹ 93.02 | 29 Oct 2016 | - | - | Open |
| 10430773 View Details | United Bank Of India | ₹ 30.00 | 11 Sep 2012 | - | - | Open |
| 10082093 View Details | State Bank Of India | ₹ 64.80 | 23 Nov 2007 | 27 Feb 2013 | - | 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.