Web-Tech Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Web-Tech Engineering Pvt Ltd has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 31.55 Cr and 8 satisfied charges worth Rs 2.94 Cr. The largest open charges are held by Andhra Bank, Small Industries Development Bank Of India and Intec Capital Limited. The most recent charge was created on 28 May 2013 in favour of Intec Capital Limited for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 25.75 Cr
- Small Industries Development Bank Of India : 5.40 Cr
- Intec Capital Limited : 0.40 Cr
₹31.55 crore
₹2.94 crore
4
Andhra Bank
Modification
24 Mar 2014
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222429 View Details | Andhra Bank | ₹ 0.70 | 26 May 2010 | - | 29 Sep 2010 | Satisfied |
| 10153668 View Details | Andhra Bank | ₹ 0.35 | 31 Mar 2009 | - | 29 Sep 2010 | Satisfied |
| 10135259 View Details | Andhra Bank | ₹ 1.00 | 17 Dec 2008 | - | 29 Sep 2010 | Satisfied |
| 10085538 View Details | Andhra Bank | ₹ 0.25 | 29 Jan 2008 | 17 Aug 2009 | 29 Sep 2010 | Satisfied |
| 10000812 View Details | Andhra Bank | ₹ 0.04 | 21 Mar 2006 | - | 29 Sep 2010 | Satisfied |
| 90062401 View Details | Andhra Bank | ₹ 0.45 | 08 Dec 2001 | 23 Mar 2002 | 29 Sep 2010 | Satisfied |
| 90062392 View Details | Andhra Bank | ₹ 0.10 | 27 Nov 2001 | - | 29 Sep 2010 | Satisfied |
| 90061622 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 18 Feb 1999 | - | 27 Sep 2007 | Satisfied |
| 10428690 View Details | Intec Capital Limited | ₹ 0.18 | 28 May 2013 | - | - | Open |
| 10411926 View Details | Andhra Bank | ₹ 1.40 | 07 Mar 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.