Webtech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Webtech Industries Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 116.26 Cr. The most recent charge was created on 18 Aug 2020 for Rs 16.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 26.77 Cr
- Others : 16.50 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 15.88 Cr
- The Shamrao Vithal Co-Op. Bank Limited : 7.11 Cr
-
₹116.26 crore
5
Icici Bank Limited
Satisfaction
14 Jul 2023
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393776 View Details | Others | ₹ 16.50 | 18 Aug 2020 | - | 14 Jul 2023 | Satisfied |
| 10609086 View Details | Icici Bank Limited | ₹ 50.00 | 18 Dec 2015 | - | 26 Mar 2018 | Satisfied |
| 10388834 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 5.00 | 29 Oct 2012 | - | 18 Jun 2013 | Satisfied |
| 10282369 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 7.62 | 29 Mar 2011 | - | 18 Jun 2013 | Satisfied |
| 10282372 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 7.11 | 29 Mar 2011 | - | 18 Jun 2013 | Satisfied |
| 10237298 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.94 | 27 Jul 2010 | - | 18 Jun 2013 | Satisfied |
| 10184223 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 6.51 | 16 Sep 2009 | - | 18 Jun 2013 | Satisfied |
| 10115452 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.00 | 20 Jun 2008 | - | 18 Jun 2013 | Satisfied |
| 10115455 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.29 | 20 Jun 2008 | - | 18 Jun 2013 | Satisfied |
| 10115456 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.70 | 20 Jun 2008 | - | 18 Jun 2013 | 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.