Westfield Flora Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westfield Flora Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.98 M. The largest open charges are held by Bank Of Punjab Ltd. and L & T Finance Ltd.. The most recent charge was created on 04 Jun 2004 in favour of L & T Finance Ltd. for Rs 0.43 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 0.06 Cr
- L & T Finance Ltd. : 0.04 Cr
₹9.75 lakh
-
2
L & T Finance Ltd.
Creation
04 Jun 2004
₹4.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050653 View Details | L & T Finance Ltd. | ₹ 4.25 | 04 Jun 2004 | - | - | Open |
| 90048222 View Details | Bank Of Punjab Ltd. | ₹ 2.65 | 23 Nov 2000 | - | - | Open |
| 90048199 View Details | Bank Of Punjab Ltd. | ₹ 2.85 | 09 Nov 2000 | - | - | Open |
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.