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Interactive Spectrum Webtek Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Interactive Spectrum Webtek Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 29 May 2014 in favour of Corporation Bank for Rs 2.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Interactive Spectrum Webtek Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.40 Cr

β‚Ή240.00 lakh

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1

Corporation Bank

Creation

29 May 2014

β‚Ή240.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10505018 View DetailsCorporation Bankβ‚Ή 240.00 29 May 2014-- Open 24000000.0
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