Western Prefab Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Western Prefab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Prefab Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.75 Cr. The most recent charge was created on 21 Jun 1996 in favour of Dena Bank for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.75 Cr
-
₹475.00 lakh
1
Dena Bank
Satisfaction
10 Jun 2010
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155006 View Details | Dena Bank | ₹ 475.00 | 21 Jun 1996 | 30 Oct 1999 | 10 Jun 2010 | 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.