Westpoint Impex Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Westpoint Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westpoint Impex Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.94 Cr and 4 satisfied charges worth Rs 26.74 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Nov 2023 in favour of Bank Of India for Rs 6.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.94 Cr
₹694.00 lakh
₹2,674.00 lakh
5
State Bank Of India
Satisfaction
07 Dec 2023
₹2,272.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170353 View Details | State Bank Of India | ₹ 2,272.00 | 27 Mar 2018 | 31 Mar 2021 | 07 Dec 2023 | Satisfied |
| 100168519 View Details | Others | ₹ 200.00 | 15 Mar 2018 | - | 25 May 2023 | Satisfied |
| 90211680 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 2.00 | 26 Aug 1987 | - | 18 Jun 2018 | Satisfied |
| 10300803 View Details | Icici Bank Limited | ₹ 200.00 | 27 Jul 2011 | - | 21 Mar 2018 | Satisfied |
| 100814592 View Details | Bank Of India | ₹ 694.00 | 03 Nov 2023 | - | - | 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.