Westrock India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westrock India Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 201.40 Cr. The most recent charge was created on 03 Sep 2014 in favour of Icici Bank Limited for Rs 4.95 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 156.10 Cr
- Oriental Bank Of Commerce : 16.62 Cr
- Bank Of Baroda : 13.72 Cr
- Oriental Bank Of Commerce Limited : 12.55 Cr
- Oriental Bank : 1.48 Cr
- Others : 0.94 Cr
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₹201.40 crore
7
State Bank Of India
Satisfaction
16 Aug 2016
₹72.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225295 View Details | State Bank Of India | ₹ 72.16 | 21 Nov 2003 | 16 Aug 2012 | 16 Aug 2016 | Satisfied |
| 90225158 View Details | State Bank Of India | ₹ 72.16 | 12 Oct 2001 | 30 Jun 2012 | 16 Aug 2016 | Satisfied |
| 90237453 View Details | State Bank Of India | ₹ 11.78 | 12 Oct 2001 | 12 Dec 2005 | 16 Aug 2016 | Satisfied |
| 10543670 View Details | Icici Bank Limited | ₹ 0.50 | 03 Sep 2014 | - | 17 Oct 2015 | Satisfied |
| 10064465 View Details | Oriental Bank Of Commerce | ₹ 2.35 | 28 Jul 2007 | - | 18 Oct 2011 | Satisfied |
| 90242764 View Details | Oriental Bank | ₹ 1.10 | 29 Aug 2005 | - | 18 Oct 2011 | Satisfied |
| 90242636 View Details | Oriental Bank | ₹ 0.38 | 02 Feb 2005 | - | 18 Oct 2011 | Satisfied |
| 90223241 View Details | Oriental Bank Of Commerce | ₹ 0.82 | 12 Apr 2001 | - | 18 Oct 2011 | Satisfied |
| 90220361 View Details | Oriental Bank Of Commerce | ₹ 5.34 | 07 Jan 2000 | 14 Jul 2004 | 18 Oct 2011 | Satisfied |
| 90242253 View Details | Oriental Bank Of Commerce Limited | ₹ 12.55 | 07 Jan 2000 | 15 Nov 2010 | 18 Oct 2011 | 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.