Westin Habitats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westin Habitats Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.27 Cr and 4 satisfied charges worth Rs 17.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Oct 2017 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.27 Cr
₹13.27 crore
₹17.14 crore
3
Nkgsb Co-Op. Bank Ltd.
Satisfaction
30 Nov 2018
₹4.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554774 View Details | Others | ₹ 4.14 | 17 Feb 2015 | 02 Feb 2017 | 30 Nov 2018 | Satisfied |
| 10508462 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 7.00 | 02 May 2014 | - | 13 Dec 2016 | Satisfied |
| 10387272 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 1.00 | 25 Oct 2012 | - | 13 Dec 2016 | Satisfied |
| 10386716 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 5.00 | 25 Oct 2012 | - | 28 Feb 2015 | Satisfied |
| 100191746 View Details | State Bank Of India | ₹ 3.00 | 31 Oct 2017 | - | - | Open |
| 100092760 View Details | State Bank Of India | ₹ 2.20 | 30 Mar 2017 | - | - | Open |
| 100092763 View Details | State Bank Of India | ₹ 2.07 | 30 Mar 2017 | 28 Jun 2017 | - | Open |
| 100077915 View Details | State Bank Of India | ₹ 6.00 | 30 Jan 2017 | - | - | 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.