Web Werks India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Web Werks India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 925.00 Cr and 1 satisfied charge worth Rs 1.30 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Sep 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 525.00 Cr
- Sbicap Trustee Company Limited : 400.00 Cr
₹925.00 crore
₹1.30 crore
3
Others
Modification
25 Sep 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436656 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 09 Jul 2013 | - | 14 Feb 2020 | Satisfied |
| 100991032 View Details | Others | ₹ 75.00 | 24 Sep 2024 | 25 Sep 2025 | - | Open |
| 100943589 View Details | Others | ₹ 450.00 | 13 Jun 2024 | 19 Nov 2024 | - | Open |
| 100612574 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 08 Sep 2022 | - | - | Open |
| 100610779 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 02 Sep 2022 | - | - | 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.