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We Internet Limited loan details

Charges taken from banks & financial institutes

Data last updated:

We Internet Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 3.44 Cr. The largest open charges are held by The Industrial Credit & Investment Corporation Of Inida Ltd, State Bank Of Indore and Madhya Pradesh Financial Corporation. Lenders on record include M.P. Financial Corporation, Madhya Pradesh Financial Corporation, State Bank Of Indore, The Industrial Credit & Investment Corporation Of Inida Ltd, M.P. Financial Corporation;. The most recent charge was created on 05 Aug 1998 in favour of State Bank Of Indore for Rs 3.00 M 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 We Internet 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

  • The Industrial Credit & Investment Corporation Of Inida Ltd : 1.50 Cr
  • State Bank Of Indore : 1.15 Cr
  • Madhya Pradesh Financial Corporation : 0.40 Cr
  • M.P. Financial Corporation : 0.35 Cr
  • M.P. Financial Corporation; : 0.05 Cr

β‚Ή3.44 crore

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5

The Industrial Credit & Investment Corporation Of Inida Ltd

Modification

18 Sep 1998

β‚Ή0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201741 View DetailsState Bank Of Indoreβ‚Ή 0.30 05 Aug 199818 Sep 1998- Open 3000000.0
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  • Creation, modification and satisfaction dates
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