Westex Infotech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Westex Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westex Infotech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.32 Cr. The most recent charge was created on 05 Feb 2016 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 8.32 Cr
- Hdfc Bank Limited : 3.00 Cr
-
₹11.32 crore
2
The Federal Bank Ltd
Satisfaction
12 Dec 2023
₹8.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617877 View Details | The Federal Bank Ltd | ₹ 8.32 | 24 Sep 2015 | - | 12 Dec 2023 | Satisfied |
| 10619453 View Details | Hdfc Bank Limited | ₹ 3.00 | 05 Feb 2016 | 18 Jun 2016 | 07 Dec 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.