Western India Shipyard Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western India Shipyard Limited has 31 charges registered with the Registrar of Companies: 15 open charges worth Rs 183.71 Cr and 16 satisfied charges worth Rs 207.32 Cr. The largest open charges are held by Icici Bank Limited, Scici Limited and Icici Bank Ltd.. The most recent charge was created on 24 Nov 2015 in favour of Icici Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 48.64 Cr
- Others : 33.60 Cr
- Scici Limited : 25.00 Cr
- Icici Bank Ltd. : 15.00 Cr
- Icici Bank : 15.00 Cr
- Others : 46.47 Cr
₹183.71 crore
₹207.32 crore
24
Ifci Limited
Modification
12 Aug 2016
₹33.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228783 View Details | Ifci Limited | ₹ 55.00 | 30 Jun 2010 | - | 16 Jan 2015 | Satisfied |
| 10286440 View Details | Ifci Limited | ₹ 55.00 | 28 Jun 2010 | - | 16 Jan 2015 | Satisfied |
| 80059010 View Details | State Bank Of India | ₹ 10.00 | 07 Apr 1994 | - | 06 Mar 2012 | Satisfied |
| 80051718 View Details | Industrial Reconstruction Bank Of India | ₹ 2.00 | 01 Mar 1994 | - | 28 Apr 2010 | Satisfied |
| 90077410 View Details | U.T.I. Bank Limited | ₹ 5.63 | 17 Oct 2000 | 07 Oct 2002 | 05 Apr 2010 | Satisfied |
| 90077510 View Details | Janata Sahakari Bank Limited (Pune) | ₹ 2.00 | 28 Dec 2002 | 27 Mar 2006 | 30 Mar 2010 | Satisfied |
| 80059009 View Details | Bank Of India | ₹ 10.00 | 14 Jan 1994 | - | 27 Mar 2010 | Satisfied |
| 90077511 View Details | Janata Sahakari Bank Ltd. | ₹ 0.50 | 30 Dec 2002 | - | 23 Mar 2010 | Satisfied |
| 90077504 View Details | Janata Sahakari Ltd. | ₹ 0.25 | 05 Dec 2002 | - | 23 Mar 2010 | Satisfied |
| 80051721 View Details | Janata Sahakari Bank Limited | ₹ 4.00 | 01 Aug 1996 | - | 23 Mar 2010 | 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.