Westernland Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westernland Dairy Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 27 Feb 2020 in favour of Hdfc Bank Limited for Rs 1.28 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.27 Cr
- Idbi Bank Limited : 0.25 Cr
- Hdfc Bank Limited : 0.13 Cr
-
₹5.65 crore
3
Punjab National Bank
Satisfaction
09 Aug 2022
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035356 View Details | Idbi Bank Limited | ₹ 0.25 | 30 May 2016 | 30 Dec 2020 | 09 Aug 2022 | Satisfied |
| 100333222 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Feb 2020 | - | 07 Sep 2021 | Satisfied |
| 10471504 View Details | Punjab National Bank | ₹ 5.27 | 25 Nov 2013 | - | 27 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.