Western Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Refrigeration Private Limited has 35 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.39 M and 34 satisfied charges worth Rs 423.60 Cr. The open charge is held by Mashreq Bank. The most recent charge was created on 26 Oct 2016 in favour of Yes Bank Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mashreq Bank : 0.04 Cr
₹0.04 crore
₹423.60 crore
10
Idbi Bank Limited
Satisfaction
22 May 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582065 View Details | Citi Bank N.A. | ₹ 35.00 | 30 Jun 2015 | - | 22 May 2023 | Satisfied |
| 100061823 View Details | Yes Bank Limited | ₹ 24.00 | 26 Oct 2016 | - | 04 Sep 2020 | Satisfied |
| 10313281 View Details | Idbi Bank Limited | ₹ 102.00 | 29 Aug 2011 | 10 Apr 2012 | 17 Feb 2018 | Satisfied |
| 10177292 View Details | Idbi Bank Limited | ₹ 5.00 | 11 Aug 2009 | 25 Sep 2009 | 05 Feb 2018 | Satisfied |
| 80023962 View Details | Industrial Development Bank Of India Ltd | ₹ 10.00 | 04 Apr 2006 | - | 05 Feb 2018 | Satisfied |
| 10074918 View Details | Canara Bank | ₹ 35.00 | 01 Nov 2007 | 16 Mar 2009 | 23 May 2016 | Satisfied |
| 10074920 View Details | Canara Bank | ₹ 35.00 | 22 Oct 2007 | 16 Mar 2009 | 23 May 2016 | Satisfied |
| 90163961 View Details | Canara Bank | ₹ 6.50 | 30 Dec 1999 | 10 Apr 2012 | 23 May 2016 | Satisfied |
| 90160896 View Details | Canara Bank | ₹ 48.50 | 27 Jun 1996 | 15 May 2010 | 23 May 2016 | Satisfied |
| 90163387 View Details | Canara Bank | ₹ 3.20 | 27 Jun 1996 | - | 23 May 2016 | 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.