Western Irrigation System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Irrigation System Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.52 Cr and 3 satisfied charges worth Rs 8.37 Cr. The most recent charge was created on 29 Sep 2023 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.52 Cr
₹952.40 lakh
₹836.54 lakh
2
Others
Modification
11 Mar 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169997 View Details | Others | ₹ 582.12 | 20 Feb 2018 | 21 Jun 2023 | 14 Feb 2024 | Satisfied |
| 10152869 View Details | Dena Bank | ₹ 127.21 | 31 Mar 2009 | 03 Jul 2013 | 19 Apr 2018 | Satisfied |
| 10152786 View Details | Dena Bank | ₹ 127.21 | 28 Mar 2009 | 20 Jun 2013 | 19 Apr 2018 | Satisfied |
| 100808120 View Details | Others | ₹ 700.00 | 29 Sep 2023 | 11 Mar 2024 | - | Open |
| 100808124 View Details | Others | ₹ 31.20 | 29 Sep 2023 | 11 Mar 2024 | - | Open |
| 100808125 View Details | Others | ₹ 30.00 | 29 Sep 2023 | 11 Mar 2024 | - | Open |
| 100808126 View Details | Others | ₹ 160.00 | 29 Sep 2023 | 11 Mar 2024 | - | Open |
| 100808121 View Details | Others | ₹ 31.20 | 29 Sep 2023 | 11 Mar 2024 | - | 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.