Westwell Biorefineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westwell Biorefineries Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 764.18 Cr and 7 satisfied charges worth Rs 512.57 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 15 May 2025 for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 763.35 Cr
- Others : 0.48 Cr
- State Bank Of India : 0.36 Cr
₹764.18 crore
₹512.57 crore
3
Sbicap Trustee Company Limited
Satisfaction
04 Feb 2026
₹280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741671 View Details | State Bank Of India | ₹ 280.00 | 30 Jun 2023 | - | 04 Feb 2026 | Satisfied |
| 100571941 View Details | Others | ₹ 0.08 | 06 May 2022 | - | 29 May 2025 | Satisfied |
| 100571958 View Details | Others | ₹ 0.27 | 06 May 2022 | - | 29 May 2025 | Satisfied |
| 100568217 View Details | Others | ₹ 3.00 | 20 Apr 2022 | 07 Dec 2022 | 16 Sep 2024 | Satisfied |
| 10309976 View Details | State Bank Of India | ₹ 221.99 | 10 Sep 2011 | 19 Jan 2024 | 03 Jul 2024 | Satisfied |
| 100437374 View Details | Others | ₹ 0.23 | 06 Apr 2021 | - | 16 Mar 2024 | Satisfied |
| 100359848 View Details | Others | ₹ 7.00 | 27 Apr 2020 | - | 15 Apr 2021 | Satisfied |
| 101098321 View Details | Others | ₹ 0.18 | 15 May 2025 | - | - | Open |
| 101079248 View Details | Others | ₹ 0.30 | 31 Mar 2025 | - | - | Open |
| 101033970 View Details | Sbicap Trustee Company Limited | ₹ 145.00 | 16 Jan 2025 | 28 Jan 2026 | - | 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.