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Web Tech Packagings (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Web Tech Packagings (India) Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.16 Cr and 3 satisfied charges worth Rs 10.20 Cr. The largest open charges are held by Axis Bank Ltd., Bank Of India and Siemens Financial Services Private Limited. The most recent charge was created on 25 Jun 2013 in favour of Axis Bank Ltd. for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 4.40 Cr
  • Bank Of India : 1.53 Cr
  • Siemens Financial Services Private Limited : 0.73 Cr
  • Religare Finvest Limited : 0.50 Cr

₹7.16 crore

₹10.20 crore

4

Bank Of India

Creation

25 Jun 2013

₹4.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340637 View DetailsBank Of India₹ 1.40 16 Jan 2012-27 May 2013 Satisfied 14000000.0
10049711 View DetailsBank Of India₹ 4.40 18 Apr 200716 Jan 201227 May 2013 Satisfied 44000000.0
80022544 View DetailsBank Of India₹ 4.40 10 Jul 200416 Jan 201227 May 2013 Satisfied 44000000.0
10434171 View DetailsAxis Bank Ltd.₹ 4.40 25 Jun 2013-- Open 44000000.0
10411687 View DetailsSiemens Financial Services Private Limited₹ 0.20 22 Feb 2013-- Open 1993000.0
10386473 View DetailsSiemens Financial Services Private Limited₹ 0.53 25 Sep 2012-- Open 5260000.0
10257462 View DetailsReligare Finvest Limited₹ 0.50 23 Dec 2010-- Open 5000000.0
90039144 View DetailsBank Of India₹ 0.20 10 Jul 2004-- Open 2000000.0
80022545 View DetailsBank Of India₹ 0.30 10 Jul 2004-- Open 3000000.0
80022566 View DetailsBank Of India₹ 0.03 10 Jul 2004-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.