Westland Books Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Inactive
Westland Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westland Books Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2007 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹200.00 lakh
₹10.00 lakh
2
Hdfc Bank Limited
Satisfaction
05 Jun 2007
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292827 View Details | The Syndicate Bank | ₹ 10.00 | 27 Jan 2000 | 28 Mar 2005 | 05 Jun 2007 | Satisfied |
| 10042880 View Details | Hdfc Bank Limited | ₹ 100.00 | 21 Feb 2007 | - | - | Open |
| 10049948 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Sep 2006 | - | - | 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.