Westnest Realty Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Westnest Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westnest Realty Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.00 Cr. The largest open charges are held by Aditya Birla Capital Limited, Aditya Birla Finance Limited and Icici Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Aditya Birla Finance Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Capital Limited : 22.50 Cr
- Aditya Birla Finance Limited : 13.50 Cr
- Icici Bank Limited : 8.00 Cr
₹4,400.00 lakh
-
3
Aditya Birla Capital Limited
Modification
28 Mar 2025
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101080457 View Details | Aditya Birla Finance Limited | ₹ 1,350.00 | 28 Mar 2025 | - | - | Open |
| 101080453 View Details | Aditya Birla Capital Limited | ₹ 2,250.00 | 07 Mar 2025 | 28 Mar 2025 | - | Open |
| 100993837 View Details | Icici Bank Limited | ₹ 550.00 | 10 Oct 2024 | - | - | Open |
| 100652320 View Details | Icici Bank Limited | ₹ 250.00 | 30 Nov 2021 | - | - | 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.