Western Infrabuild Products Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Navi Mumbai, Maharashtra (India) Active
Western Infrabuild Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Infrabuild Products Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.72 Cr. The largest open charges are held by Yes Bank Limited and The Saraswat Co-Op. Bank Limited. The most recent charge was created on 12 Oct 2017 in favour of Yes Bank Limited for Rs 4.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.32 Cr
- The Saraswat Co-Op. Bank Limited : 0.40 Cr
₹472.00 lakh
-
2
Yes Bank Limited
Modification
06 Jul 2020
₹432.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178961 View Details | Yes Bank Limited | ₹ 432.00 | 12 Oct 2017 | 06 Jul 2020 | - | Open |
| 100071322 View Details | The Saraswat Co-Op. Bank Limited | ₹ 40.00 | 25 Nov 2016 | - | - | 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.