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Westland Rubber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Westland Rubber Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.69 Cr
  • Hdfc Bank Limited : 0.58 Cr

₹426.58 lakh

-

2

Others

Creation

31 Jan 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048154 View DetailsOthers₹ 10.00 31 Jan 2025-- Open 1000000.0
100935275 View DetailsHdfc Bank Limited₹ 9.74 30 Apr 2024-- Open 974023.0
100857449 View DetailsHdfc Bank Limited₹ 33.18 23 Nov 2023-- Open 3318360.0
100799784 View DetailsOthers₹ 31.70 30 Sep 202315 May 2024- Open 3170000.0
100799791 View DetailsOthers₹ 290.60 30 Sep 2023-- Open 29060000.0
100650325 View DetailsOthers₹ 13.86 21 Nov 2022-- Open 1386000.0
100649042 View DetailsHdfc Bank Limited₹ 15.06 06 Sep 2022-- Open 1505681.0
100517081 View DetailsOthers₹ 7.89 03 Dec 2021-- Open 789000.0
100293351 View DetailsOthers₹ 6.34 30 Sep 2019-- Open 634000.0
100220087 View DetailsOthers₹ 8.21 28 Sep 2018-- Open 821000.0
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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

Verified entity values are shown only after access is granted.

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.