Weststone Infraprojects Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Jharkhand, India.
2017 Ranchi, Jharkhand (India) Active
Weststone Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Weststone Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 1.77 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Mar 2025 in favour of Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.00 Cr
₹2,500.00 lakh
₹177.46 lakh
1
Bank Of India
Satisfaction
11 Feb 2026
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101081850 View Details | Bank Of India | ₹ 30.00 | 28 Mar 2025 | - | 11 Feb 2026 | Satisfied |
| 100364726 View Details | Bank Of India | ₹ 14.96 | 05 Sep 2020 | - | 09 Mar 2022 | Satisfied |
| 100342887 View Details | Bank Of India | ₹ 7.50 | 20 Jun 2020 | - | 09 Mar 2022 | Satisfied |
| 100287274 View Details | Bank Of India | ₹ 125.00 | 17 Aug 2019 | - | 28 Feb 2022 | Satisfied |
| 100796817 View Details | Bank Of India | ₹ 2,500.00 | 22 Sep 2023 | 18 Jul 2025 | - | 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.