Western Refra -Cast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Refra -Cast Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.33 Cr and 10 satisfied charges worth Rs 3.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2016 in favour of Hdfc Bank Limited for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.33 Cr
₹133.00 lakh
₹345.15 lakh
4
Dena Bank
Modification
22 Dec 2022
₹119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229996 View Details | Dena Bank | ₹ 148.00 | 18 Nov 2009 | 07 Oct 2011 | 09 Mar 2016 | Satisfied |
| 10139218 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 5.25 | 05 Jan 2009 | - | 23 Nov 2009 | Satisfied |
| 10027382 View Details | The Cosmos Co-Operative Bank Limited. | ₹ 50.00 | 01 Dec 2006 | 31 Dec 2007 | 04 Nov 2009 | Satisfied |
| 10027381 View Details | The Cosmos Co-Operative Bank Limited. | ₹ 50.00 | 16 Oct 2006 | 31 Dec 2007 | 04 Nov 2009 | Satisfied |
| 80019319 View Details | Dena Bank | ₹ 17.50 | 06 Sep 2005 | - | 20 Mar 2007 | Satisfied |
| 80021477 View Details | Dena Bank | ₹ 30.90 | 11 Jul 1996 | 07 Sep 2005 | 20 Mar 2007 | Satisfied |
| 80021471 View Details | Dena Bank | ₹ 2.50 | 27 Dec 1993 | 25 Jun 1995 | 20 Mar 2007 | Satisfied |
| 80021469 View Details | Dena Bank | ₹ 17.50 | 06 Sep 2005 | - | 27 Jan 2007 | Satisfied |
| 80019323 View Details | Dena Bank | ₹ 17.50 | 11 Jul 1996 | 07 Sep 2005 | 27 Jan 2007 | Satisfied |
| 80021474 View Details | Dena Bank | ₹ 6.00 | 27 Dec 1993 | 26 May 1995 | 27 Jan 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.