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Western Star Line Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Western Star Line Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 20 Sep 1976 in favour of Corporation Bank Ltd for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank Ltd : 0.54 Cr
  • Union Bank Of India : 0.30 Cr
  • The Andhra Bank Ltd : 0.23 Cr
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₹106.50 lakh

3

Union Bank Of India

Satisfaction

21 Feb 2012

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90227426 View DetailsCorporation Bank Ltd₹ 30.00 20 Sep 1976-21 Feb 2012 Satisfied 3000000.0
90227343 View DetailsThe Andhra Bank Ltd₹ 22.50 20 Nov 1973-15 Nov 1986 Satisfied 2250000.0
90227419 View DetailsCorporation Bank Ltd₹ 24.00 22 Jun 1976-16 May 1983 Satisfied 2400000.0
90227384 View DetailsUnion Bank Of India₹ 30.00 18 Sep 1975-30 Sep 1976 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.