Western Logistics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Western Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Logistics Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.28 Cr and 3 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 18 Jan 2025 in favour of Indian Bank for Rs 1.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.39 Cr
- Indian Bank : 1.89 Cr
₹30.28 crore
₹2.20 crore
4
Hdfc Bank Limited
Satisfaction
20 Feb 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248628 View Details | Citibank N. A. | ₹ 0.25 | 13 Sep 2004 | - | 20 Feb 2025 | Satisfied |
| 10415951 View Details | Kotak Mahindra Bank Limited | ₹ 0.48 | 29 Mar 2013 | - | 25 Jun 2019 | Satisfied |
| 10365238 View Details | Kotak Mahindra Bank Limited | ₹ 1.48 | 05 Jul 2012 | - | 25 Jun 2019 | Satisfied |
| 101045421 View Details | Indian Bank | ₹ 1.89 | 18 Jan 2025 | - | - | Open |
| 10411991 View Details | Hdfc Bank Limited | ₹ 0.52 | 28 Feb 2013 | - | - | Open |
| 10331390 View Details | Hdfc Bank Limited | ₹ 8.13 | 26 Dec 2011 | 25 Aug 2020 | - | Open |
| 10318962 View Details | Hdfc Bank Limited | ₹ 0.41 | 25 Oct 2011 | - | - | Open |
| 10318615 View Details | Hdfc Bank Limited | ₹ 0.44 | 30 Sep 2011 | - | - | Open |
| 10182295 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 Sep 2009 | - | - | Open |
| 10161757 View Details | Hdfc Bank Limited | ₹ 8.90 | 29 Apr 2009 | - | - | 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.