Western Ores Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Western Ores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Ores Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 231.27 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jul 2015 in favour of State Bank Of India for Rs 91.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 231.27 Cr
₹23,127.00 lakh
-
1
State Bank Of India
Modification
26 Jul 2019
₹9,122.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594069 View Details | State Bank Of India | ₹ 9,122.00 | 16 Jul 2015 | 26 Jul 2019 | - | Open |
| 10482478 View Details | State Bank Of India | ₹ 9,555.00 | 25 Feb 2014 | - | - | Open |
| 10419671 View Details | State Bank Of India | ₹ 750.00 | 26 Mar 2013 | 16 Jul 2015 | - | Open |
| 10234909 View Details | State Bank Of India | ₹ 3,700.00 | 12 Aug 2010 | 16 Jul 2015 | - | 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.