Western Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Press Private Limited has 28 charges registered with the Registrar of Companies: 13 open charges worth Rs 38.46 Cr and 15 satisfied charges worth Rs 8.57 M. The largest open charges are held by Union Bank Of India, Bank Of India and The South Indian Bank Limited. The most recent charge was created on 30 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.27 Cr
- Union Bank Of India : 12.80 Cr
- Bank Of India : 1.85 Cr
- The South Indian Bank Limited : 0.34 Cr
- Central Bank Of India : 0.12 Cr
- Others : 0.08 Cr
₹38.46 crore
₹0.86 crore
10
Others
Creation
30 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031941 View Details | Central Bank Of Lndia | ₹ 0.00 | 03 Oct 1974 | - | 25 May 2007 | Satisfied |
| 80031940 View Details | Central Bank Of India | ₹ 0.00 | 03 Oct 1974 | - | 25 May 2007 | Satisfied |
| 80031939 View Details | Central Bank Of India | ₹ 0.01 | 30 Apr 1971 | - | 25 May 2007 | Satisfied |
| 80031938 View Details | Central Bank Of India | ₹ 0.01 | 27 Jan 1971 | - | 25 May 2007 | Satisfied |
| 80031937 View Details | Central Bank Of India | ₹ 0.00 | 20 Feb 1970 | - | 25 May 2007 | Satisfied |
| 80031936 View Details | Central Bank Of India | ₹ 0.01 | 29 Oct 1969 | - | 25 May 2007 | Satisfied |
| 80031935 View Details | Central Bank Of India | ₹ 0.01 | 15 Apr 1968 | - | 25 May 2007 | Satisfied |
| 80028894 View Details | Andhra Bank | ₹ 0.05 | 01 Mar 1985 | - | 05 May 2007 | Satisfied |
| 80028870 View Details | Andhra Bank | ₹ 0.10 | 01 Oct 1984 | - | 05 May 2007 | Satisfied |
| 80028871 View Details | Andhra Bank | ₹ 0.18 | 05 Jan 1983 | - | 05 May 2007 | 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.