

Webtech Labels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Webtech Labels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 46.19 Cr. Lenders on record include The Shamrao Vithal Co-Operative Bank, The Shamrao Vithal Co-Operative Bank Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 28 Nov 2014 in favour of Kotak Mahindra Bank Limited for Rs 6.16 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Webtech Labels Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank : 25.88 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 14.15 Cr
- Kotak Mahindra Bank Limited : 6.16 Cr
βΉ4,619.00 lakh
3
The Shamrao Vithal Co-Operative Bank
Satisfaction
30 Mar 2017
βΉ616.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540268 View Details | Kotak Mahindra Bank Limited | βΉ 616.00 | 28 Nov 2014 | - | 30 Mar 2017 | Satisfied |
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