Webb'S Sales And Service Private Limited - Loans (Charges)
Founded in 1947 and headquartered in Karnataka, India.
1947 Karnataka (India) Active
Webb's Sales And Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Webb's Sales And Service Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 10.59 Cr and 1 satisfied charge worth Rs 2.60 Cr. The largest open charges are held by Oriental Bank Of Commerce, Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.79 Cr
- Allahabad Bank : 2.20 Cr
- Hdfc Bank Limited : 1.00 Cr
- Bank Of India : 0.86 Cr
- The Vysya Bank Ltd. : 0.75 Cr
- Others : 1.99 Cr
₹1,059.43 lakh
₹260.00 lakh
13
Oriental Bank Of Commerce
Creation
24 Aug 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297762 View Details | Kotak Mahindra Bank Limited | ₹ 260.00 | 26 Jul 2011 | - | 16 Jul 2013 | Satisfied |
| 100846536 View Details | Hdfc Bank Limited | ₹ 100.00 | 24 Aug 2023 | - | - | Open |
| 90381465 View Details | Bank Of India | ₹ 76.00 | 08 Sep 2006 | - | - | Open |
| 90381461 View Details | Bank Of Baroda | ₹ 8.84 | 27 Apr 2006 | - | - | Open |
| 90381460 View Details | Bank Of India | ₹ 10.00 | 17 Apr 2006 | - | - | Open |
| 90381458 View Details | Allahabad Bank | ₹ 220.00 | 24 Mar 2006 | - | - | Open |
| 90381457 View Details | Bank Of Baroda | ₹ 9.00 | 11 Mar 2006 | - | - | Open |
| 90381456 View Details | Oriental Bank Of Commerce | ₹ 350.00 | 10 Feb 2006 | - | - | Open |
| 90381452 View Details | United Commercial Co- Op . Bank Ltd. | ₹ 10.00 | 13 Dec 2005 | - | - | Open |
| 90381421 View Details | Oriental Bank Of Commerce | ₹ 29.00 | 03 May 2004 | - | - | 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.