Western Outdoor Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Outdoor Structures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 3 satisfied charges worth Rs 3.82 Cr. The most recent charge was created on 29 Sep 2021 for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
₹16.50 crore
₹3.82 crore
2
Others
Satisfaction
04 Aug 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527125 View Details | Others | ₹ 1.20 | 29 Sep 2021 | - | 04 Aug 2025 | Satisfied |
| 10551883 View Details | Punjab & Sind Bank | ₹ 0.12 | 09 Sep 2014 | - | 04 Aug 2025 | Satisfied |
| 10214046 View Details | Punjab & Sind Bank | ₹ 2.50 | 25 Mar 2010 | - | 04 Aug 2025 | Satisfied |
| 10214045 View Details | Others | ₹ 16.50 | 26 Mar 2010 | 07 Jul 2023 | - | 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.