Western Superfresh Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Superfresh Stores Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 19.54 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Mar 2019 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
₹6.00 crore
₹19.54 crore
3
Canbank Factors Limited
Creation
05 Mar 2019
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264542 View Details | Canbank Factors Limited | ₹ 15.00 | 14 Dec 2010 | - | 13 Feb 2013 | Satisfied |
| 90141174 View Details | Canara Bank | ₹ 2.27 | 24 Sep 2003 | - | 18 Nov 2010 | Satisfied |
| 90144649 View Details | Canara Bank | ₹ 2.27 | 25 Aug 2003 | - | 18 Nov 2010 | Satisfied |
| 100339802 View Details | Axis Bank Limited | ₹ 6.00 | 05 Mar 2019 | - | - | Open |
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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.