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Westpac Investments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Westpac Investments Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 19 May 2022 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹0.75 crore

₹1.10 crore

1

Others

Satisfaction

05 Mar 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184849 View DetailsOthers₹ 0.50 31 May 2018-05 Mar 2024 Satisfied 5024974.0
100317606 View DetailsOthers₹ 0.60 15 Jan 2020-12 Jan 2024 Satisfied 6000000.0
100575408 View DetailsOthers₹ 0.75 19 May 2022-- Open 7500000.0
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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.