Westway Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westway Electronics Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 92.41 Cr and 6 satisfied charges worth Rs 64.96 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 55.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 18.00 Cr
- Others : 15.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Hdfc Bank Limited : 0.92 Cr
₹92.41 crore
₹64.96 crore
6
Yes Bank Limited
Modification
27 Jun 2025
₹53.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100671859 View Details | Others | ₹ 8.00 | 25 Jan 2023 | 11 Aug 2023 | 13 May 2025 | Satisfied |
| 100688883 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Feb 2023 | 11 Aug 2023 | 19 Oct 2024 | Satisfied |
| 100019932 View Details | Others | ₹ 23.27 | 31 Mar 2016 | 28 Jul 2017 | 10 Oct 2018 | Satisfied |
| 80000492 View Details | Hdfc Bank Limited | ₹ 11.55 | 05 Jul 2005 | 14 Aug 2014 | 30 Jul 2018 | Satisfied |
| 10211530 View Details | Hdfc Bank Limited | ₹ 11.55 | 19 Feb 2010 | 19 Aug 2014 | 21 Oct 2016 | Satisfied |
| 90063343 View Details | Punjab National Bank | ₹ 0.60 | 21 Dec 2004 | - | 13 Dec 2010 | Satisfied |
| 101099884 View Details | Hdfc Bank Limited | ₹ 0.22 | 20 Mar 2025 | - | - | Open |
| 101063983 View Details | Yes Bank Limited | ₹ 1.04 | 28 Feb 2025 | - | - | Open |
| 100998684 View Details | Yes Bank Limited | ₹ 0.51 | 29 Aug 2024 | - | - | Open |
| 100941119 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 31 May 2024 | - | - | 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.