Western Precicast P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Precicast P Ltd has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 141.25 Cr and 13 satisfied charges worth Rs 78.81 Cr. The largest open charges are held by Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 11 Mar 2022 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.04 Cr
- Bank Of Baroda : 53.84 Cr
- Axis Bank Limited : 3.37 Cr
₹141.25 crore
₹78.81 crore
9
Bank Of Baroda
Satisfaction
27 Mar 2023
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231527 View Details | Others | ₹ 2.15 | 23 Jul 2018 | 23 Oct 2020 | 27 Mar 2023 | Satisfied |
| 100231530 View Details | Others | ₹ 5.00 | 19 Sep 2018 | - | 31 Mar 2019 | Satisfied |
| 10540996 View Details | Dbs Bank Ltd | ₹ 1.37 | 24 Dec 2014 | - | 23 Dec 2016 | Satisfied |
| 10037190 View Details | Axis Bank Limited | ₹ 22.75 | 29 Jan 2007 | 26 Sep 2009 | 31 Oct 2011 | Satisfied |
| 10002983 View Details | Uti Bank Limited | ₹ 4.70 | 28 Mar 2006 | - | 31 Oct 2011 | Satisfied |
| 10205930 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.30 | 04 Mar 2010 | - | 21 Oct 2011 | Satisfied |
| 10176067 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.23 | 31 Aug 2009 | - | 21 Oct 2011 | Satisfied |
| 10140869 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.20 | 14 Jan 2009 | - | 21 Oct 2011 | Satisfied |
| 10140887 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.80 | 07 Jan 2009 | - | 21 Oct 2011 | Satisfied |
| 10026241 View Details | Hdfc Bank Limited | ₹ 13.24 | 07 Nov 2006 | 22 Aug 2007 | 03 Apr 2008 | 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.