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Webcom Information Technology Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Webcom Information Technology Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.37 Cr. The most recent charge was created on 14 Dec 2009 in favour of Syndicate Bank for Rs 2.57 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 7.37 Cr
-

₹7.37 crore

1

Syndicate Bank

Satisfaction

30 Jan 2021

₹6.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192927 View DetailsSyndicate Bank₹ 6.60 21 Dec 200405 Dec 201130 Jan 2021 Satisfied 66000000.0
10202374 View DetailsSyndicate Bank₹ 0.26 14 Dec 2009-07 Jun 2013 Satisfied 2572000.0
10108830 View DetailsSyndicate Bank₹ 0.51 06 Jun 2008-07 Jun 2013 Satisfied 5100000.0
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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

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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.