Westinn Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Ahmedabad, Gujarat (India) Active
Westinn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westinn Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.74 Cr and 21 satisfied charges worth Rs 262.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.54 Cr
- Others : 4.20 Cr
₹40.74 crore
₹262.64 crore
12
Others
Modification
05 Mar 2025
₹36.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240358 View Details | Others | ₹ 4.25 | 28 Dec 2016 | 04 Feb 2021 | 09 Sep 2024 | Satisfied |
| 100238248 View Details | Others | ₹ 7.00 | 11 Jan 2019 | - | 24 Jun 2024 | Satisfied |
| 100096187 View Details | Others | ₹ 70.00 | 29 Sep 2016 | - | 24 Jun 2024 | Satisfied |
| 100475678 View Details | Others | ₹ 5.72 | 16 Jun 2021 | 29 Jan 2022 | 18 Jun 2024 | Satisfied |
| 100421296 View Details | Others | ₹ 5.72 | 01 Mar 2021 | - | 18 Jun 2024 | Satisfied |
| 100172771 View Details | Others | ₹ 30.00 | 21 Mar 2018 | 30 Jan 2020 | 18 Jun 2024 | Satisfied |
| 100034338 View Details | Others | ₹ 25.00 | 21 Jun 2016 | - | 05 May 2018 | Satisfied |
| 10352401 View Details | Union Bank Of India Limited | ₹ 3.00 | 14 Mar 2012 | 04 Jul 2015 | 01 Aug 2017 | Satisfied |
| 10331825 View Details | Tourism Finance Corporation Of India Limited | ₹ 50.00 | 22 Dec 2011 | 29 Dec 2011 | 05 Feb 2016 | Satisfied |
| 10103203 View Details | Union Bank Of India Limited | ₹ 8.80 | 01 May 2008 | - | 17 Jun 2015 | 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.