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Westface Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Westface Traders Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.94 Cr. The open charge is held by Kerala State Co-Operative Bank Ltd.. The most recent charge was created on 20 Sep 2003 in favour of Kerala State Co-Operative Bank Ltd. for Rs 2.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kerala State Co-Operative Bank Ltd. : 2.94 Cr

β‚Ή294.00 lakh

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1

Kerala State Co-Operative Bank Ltd.

Creation

20 Sep 2003

β‚Ή294.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90019383 View DetailsKerala State Co-Operative Bank Ltd.β‚Ή 294.00 20 Sep 2003-- Open 29400000.0
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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

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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.