Sai Webtel Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Webtel Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2014 in favour of Icici Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.25 Cr
- Hdfc Bank Limited : 0.25 Cr
₹150.00 lakh
-
2
Icici Bank Limited
Creation
12 Mar 2014
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487010 View Details | Icici Bank Limited | ₹ 125.00 | 12 Mar 2014 | - | - | Open |
| 10321142 View Details | Hdfc Bank Limited | ₹ 25.00 | 08 Dec 2011 | 21 Jun 2012 | - | 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.