Webson Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Webson Industries Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.95 Cr and 11 satisfied charges worth Rs 13.61 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 31 Dec 2021 in favour of Karnataka Bank Ltd. for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 19.95 Cr
₹19.95 crore
₹13.61 crore
1
Karnataka Bank Ltd.
Satisfaction
14 Jul 2023
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361858 View Details | Karnataka Bank Ltd. | ₹ 0.76 | 31 Jul 2020 | - | 14 Jul 2023 | Satisfied |
| 100254225 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 21 Mar 2019 | 31 Dec 2020 | 14 Jul 2023 | Satisfied |
| 100215986 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 20 Oct 2018 | 31 Dec 2020 | 14 Jul 2023 | Satisfied |
| 10504473 View Details | Karnataka Bank Ltd. | ₹ 0.55 | 27 May 2014 | 06 Aug 2018 | 14 Jul 2023 | Satisfied |
| 10463196 View Details | Karnataka Bank Ltd. | ₹ 3.50 | 19 Nov 2013 | 06 Aug 2018 | 14 Jul 2023 | Satisfied |
| 10463198 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 19 Nov 2013 | 06 Aug 2018 | 14 Jul 2023 | Satisfied |
| 100194537 View Details | Karnataka Bank Ltd. | ₹ 1.30 | 29 Jun 2018 | 06 Aug 2018 | 19 Nov 2018 | Satisfied |
| 100145684 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 21 Oct 2017 | - | 04 Aug 2018 | Satisfied |
| 100082013 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 27 Feb 2017 | - | 04 Aug 2018 | Satisfied |
| 100047599 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 10 Aug 2016 | - | 04 Aug 2018 | Satisfied |
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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.