Western Ministil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Ministil Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 20.65 Cr. The most recent charge was created on 19 Jun 1990 in favour of Dena Bank for Rs 14.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 18.98 Cr
- Industrial Development Bank Of India : 1.00 Cr
- Icici Limited : 0.45 Cr
- The Andhra Bank Ltd. : 0.17 Cr
- Andhra Bank Ltd. : 0.05 Cr
-
₹20.65 crore
5
Dena Bank
Satisfaction
19 Jun 2000
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90239471 View Details | Industrial Development Bank Of India | ₹ 1.00 | 10 Feb 1990 | 30 Oct 1990 | 19 Jun 2000 | Satisfied |
| 90239294 View Details | Icici Limited | ₹ 0.45 | 11 Apr 1988 | 19 Jun 1990 | 15 Feb 2000 | Satisfied |
| 90239516 View Details | Dena Bank | ₹ 14.75 | 19 Jun 1990 | - | 27 Sep 1996 | Satisfied |
| 90239117 View Details | Dena Bank | ₹ 3.89 | 06 Dec 1985 | 14 Jul 1990 | 27 Sep 1996 | Satisfied |
| 90239065 View Details | Dena Bank | ₹ 0.13 | 30 Jan 1985 | - | 27 Sep 1996 | Satisfied |
| 90238848 View Details | Dena Bank | ₹ 0.20 | 17 Nov 1978 | 21 Aug 1995 | 17 Mar 1986 | Satisfied |
| 90238745 View Details | Andhra Bank Ltd. | ₹ 0.05 | 24 Jul 1974 | - | 15 Jan 1986 | Satisfied |
| 90238742 View Details | The Andhra Bank Ltd. | ₹ 0.17 | 19 Jun 1973 | - | 15 Jan 1986 | 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.