Western Refrigeration Private Limited - Charges

Every charge - open or closed - that lenders have registered against Western Refrigeration Private Limited, with the most recent activity at…

1972-08-09 Silvasa, Dadra & Nagar Haveli Active Unlisted Active Compliant
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WR Western Refrigeration Private Limited
Open charges
1
3.92 Lakh
Closed charges
34
423.60 cr
Total
35
423.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Bank Limited 3 167.00 cr
2 Canara Bank 21 155.81 cr
3 Citi Bank N.A. 1 35.00 cr
4 Industrial Development Bank Of India 4 26.38 cr
5 Yes Bank Limited 1 24.00 cr
6 Industrial Development Bank Of India Ltd 1 10.00 cr
7 Industrial Development Bank Of India Lim… 1 5.00 cr
8 Fuji Bank Limited 1 36.00 Lakh
9 Canara Bank Worli Branch 1 5.00 Lakh
10 Mashreq Bank 1 3.92 Lakh
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100061823 Yes Bank Limited 26 Oct 2016 - 04 Sep 2020 24.00 cr Closed
10582065 Citi Bank N.A. 30 Jun 2015 - 22 May 2023 35.00 cr Closed
10313281 Idbi Bank Limited 29 Aug 2011 10 Apr 2012 17 Feb 2018 102.00 cr Closed
10177292 Idbi Bank Limited 11 Aug 2009 25 Sep 2009 05 Feb 2018 5.00 cr Closed
10074918 Canara Bank 01 Nov 2007 16 Mar 2009 23 May 2016 35.00 cr Closed
10074920 Canara Bank 22 Oct 2007 16 Mar 2009 23 May 2016 35.00 cr Closed
10038065 Industrial Development Bank Of India Limited 19 Feb 2007 08 May 2007 28 Dec 2012 5.00 cr Closed
80023962 Industrial Development Bank Of India Ltd 04 Apr 2006 - 05 Feb 2018 10.00 cr Closed
80023968 Idbi Bank Limited 08 Dec 2005 08 Apr 2011 28 Dec 2012 60.00 cr Closed
90241658 Canara Bank 22 Nov 2005 - 02 Jul 2013 3.75 cr Closed
80066125 Canara Bank 22 Sep 2005 - 02 Jul 2013 2.23 cr Closed
80066126 Canara Bank 22 Sep 2005 - 02 Jul 2013 4.00 cr Closed
90241354 Canara Bank 04 Mar 2005 - 02 Jul 2013 3.00 Lakh Closed
90242637 Canara Bank 07 Feb 2005 - 02 Jul 2013 1.10 cr Closed
90241316 Canara Bank 31 Jan 2005 - 02 Jul 2013 1.75 cr Closed
90160333 Canara Bank 13 Sep 2004 - 14 May 2007 11.66 Lakh Closed
90164502 Industrial Development Bank Of India 16 Aug 2004 16 Aug 2004 15 Apr 2010 10.00 cr Closed
80033287 Canara Bank 09 May 2001 - 06 Jul 2007 17.60 Lakh Closed
90163961 Canara Bank 30 Dec 1999 10 Apr 2012 23 May 2016 6.50 cr Closed
90163886 Industrial Development Bank Of India 07 Jul 1999 18 Aug 2000 08 Oct 2007 8.40 cr Closed
90163801 Canara Bank 10 Dec 1998 - 02 Jul 2013 5.00 cr Closed
80035196 Canara Bank 27 Jun 1997 - 02 Jul 2013 75.00 Lakh Closed
90159620 Fuji Bank Limited 30 Apr 1997 - 05 Mar 2003 36.00 Lakh Closed
80037050 Industrial Development Bank Of India 23 Apr 1997 - 14 Sep 2007 3.88 cr Closed
80037051 Industrial Development Bank Of India 23 Apr 1997 - 14 Sep 2007 4.10 cr Closed
90163522 Mashreq Bank 31 Mar 1997 - - 3.92 Lakh Open
90163497 Canara Bank 12 Mar 1997 - 02 Jul 2013 1.50 cr Closed
90163477 Canara Bank 21 Jan 1997 - 02 Jul 2013 2.90 cr Closed
90163463 Canara Bank 08 Dec 1996 - 02 Jul 2013 25.00 Lakh Closed
90160896 Canara Bank 27 Jun 1996 15 May 2010 23 May 2016 48.50 cr Closed
90163387 Canara Bank 27 Jun 1996 - 23 May 2016 3.20 cr Closed
90163296 Canara Bank 10 Jan 1996 - 02 Jul 2013 4.00 cr Closed
90161991 Canara Bank 06 Nov 1986 27 Aug 1993 02 Jul 2013 5.00 Lakh Closed
80066124 Canara Bank 15 Mar 1985 15 Mar 1985 02 Jul 2013 1.00 Lakh Closed
90161854 Canara Bank Worli Branch 15 Mar 1985 29 Jun 2006 02 Jul 2013 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Western Refrigeration Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Western Refrigeration Private Limited (CIN: U29191DN1972PTC000456). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Western Refrigeration Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.