Westwell Creatives Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Westwell Creatives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Westwell Creatives Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 803.84 Cr and 2 satisfied charges worth Rs 387.19 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Standard Chartered Bank and Ge Money Housing Finance (A Public Company With Unlimited Liability). The most recent charge was created on 29 May 2024 in favour of Sbicap Trustee Company Limited for Rs 332.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 801.82 Cr
- Standard Chartered Bank : 1.02 Cr
- Ge Money Housing Finance (A Public Company With Unlimited Liability) : 1.00 Cr
₹803.84 crore
₹387.19 crore
4
Sbicap Trustee Company Limited
Satisfaction
03 Jul 2024
₹221.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309978 View Details | State Bank Of India | ₹ 221.99 | 10 Sep 2011 | 19 Jan 2024 | 03 Jul 2024 | Satisfied |
| 100381840 View Details | State Bank Of India | ₹ 165.20 | 26 Aug 2020 | 31 Dec 2021 | 28 Feb 2023 | Satisfied |
| 100936481 View Details | Sbicap Trustee Company Limited | ₹ 332.87 | 29 May 2024 | - | - | Open |
| 100603131 View Details | Sbicap Trustee Company Limited | ₹ 468.95 | 03 Aug 2022 | 19 Oct 2023 | - | Open |
| 10185085 View Details | Standard Chartered Bank | ₹ 1.02 | 22 Sep 2009 | - | - | Open |
| 10109065 View Details | Ge Money Housing Finance (A Public Company With Unlimited Liability) | ₹ 1.00 | 05 Apr 2007 | - | - | 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.