Webian Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Webian Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.31 Cr and 3 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2019 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.31 Cr
₹331.24 lakh
₹175.00 lakh
3
Others
Satisfaction
22 Feb 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151859 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 20 Jan 2018 | - | 22 Feb 2024 | Satisfied |
| 100072545 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Jun 2016 | - | 17 Jan 2022 | Satisfied |
| 10367673 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 27 Jun 2012 | - | 17 Jun 2021 | Satisfied |
| 100285676 View Details | Others | ₹ 300.00 | 19 Jun 2019 | - | - | Open |
| 100072541 View Details | Hdfc Bank Limited | ₹ 30.00 | 22 Sep 2016 | - | - | Open |
| 100081253 View Details | Hdfc Bank Limited | ₹ 1.04 | 21 Jun 2016 | - | - | Open |
| 100081248 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Jun 2016 | - | - | 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.