Webtech Auto Engineering Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Pune, Maharashtra (India) Active
Webtech Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Webtech Auto Engineering Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.60 Cr and 1 satisfied charge worth Rs 3.75 M. The lender named on its open charges is Small Industries Development Bank Of India. The most recent charge was created on 20 Nov 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.30 Cr
- Others : 1.30 Cr
₹259.74 lakh
₹37.48 lakh
3
Small Industries Development Bank Of India
Creation
20 Nov 2023
₹20.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371652 View Details | Intec Capital Limited | ₹ 37.48 | 02 Jul 2012 | - | 18 Feb 2017 | Satisfied |
| 100823425 View Details | Others | ₹ 20.05 | 20 Nov 2023 | - | - | Open |
| 100616529 View Details | Others | ₹ 16.44 | 14 Oct 2022 | - | - | Open |
| 100621070 View Details | Others | ₹ 45.26 | 12 Oct 2022 | - | - | Open |
| 100436159 View Details | Others | ₹ 11.00 | 26 Mar 2021 | - | - | Open |
| 100469152 View Details | Others | ₹ 18.70 | 26 Mar 2021 | - | - | Open |
| 100091224 View Details | Others | ₹ 18.29 | 25 Mar 2017 | - | - | Open |
| 10428257 View Details | Small Industries Development Bank Of India | ₹ 130.00 | 22 May 2013 | - | - | 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.