Westman Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westman Chemicals Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 21 Jul 2006 in favour of Canara Bank for Rs 1.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.72 Cr
-
₹172.25 lakh
1
Canara Bank
Satisfaction
03 Aug 2023
₹103.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013331 View Details | Canara Bank | ₹ 103.00 | 21 Jul 2006 | 24 Aug 2012 | 03 Aug 2023 | Satisfied |
| 10014607 View Details | Canara Bank | ₹ 7.00 | 09 May 2006 | - | 03 Aug 2023 | Satisfied |
| 80003968 View Details | Canara Bank | ₹ 20.00 | 11 May 1999 | 09 May 2006 | 03 Aug 2023 | Satisfied |
| 90224715 View Details | Canara Bank | ₹ 15.00 | 18 Mar 1996 | - | 03 Aug 2023 | Satisfied |
| 90222279 View Details | Canara Bank | ₹ 10.00 | 08 Jan 1994 | 16 Jun 1998 | 03 Aug 2023 | Satisfied |
| 90224468 View Details | Canara Bank | ₹ 3.00 | 08 Jan 1994 | 23 Jan 1995 | 03 Aug 2023 | Satisfied |
| 90222110 View Details | Canara Bank | ₹ 1.25 | 05 Nov 1992 | - | 03 Aug 2023 | Satisfied |
| 90224359 View Details | Canara Bank | ₹ 4.00 | 11 Aug 1992 | - | 03 Aug 2023 | Satisfied |
| 90221588 View Details | Canara Bank | ₹ 3.00 | 20 Mar 1989 | 19 Jun 1998 | 03 Aug 2023 | Satisfied |
| 90224058 View Details | Canara Bank | ₹ 2.00 | 20 Mar 1989 | 19 Jun 1998 | 03 Aug 2023 | Satisfied |
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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.