Web-Surf Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Thane, Maharashtra (India) Active
Web-Surf Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Web-Surf Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.57 M. The largest open charges are held by The Abhinav Sahakari Bank Ltd and The Abhinav Sahakari Bank Ltd.. The most recent charge was created on 13 Jul 1999 in favour of The Abhinav Sahakari Bank Ltd for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Abhinav Sahakari Bank Ltd : 0.28 Cr
- The Abhinav Sahakari Bank Ltd. : 0.18 Cr
₹45.70 lakh
-
2
The Abhinav Sahakari Bank Ltd.
Creation
13 Jul 1999
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234557 View Details | The Abhinav Sahakari Bank Ltd | ₹ 10.00 | 13 Jul 1999 | - | - | Open |
| 90234555 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 17.85 | 12 Jul 1999 | - | - | Open |
| 90243429 View Details | The Abhinav Sahakari Bank Ltd | ₹ 17.85 | 12 Jul 1999 | - | - | 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.