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Webtech Labels Private Limited loan details

Charges taken from banks & financial institutes

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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.

Amount in (β‚Ή)

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
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β‚Ή4,619.00 lakh

3

The Shamrao Vithal Co-Operative Bank

Satisfaction

30 Mar 2017

β‚Ή616.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540268 View DetailsKotak Mahindra Bank Limitedβ‚Ή 616.00 28 Nov 2014-30 Mar 2017 Satisfied 61600000.0
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Complete charge history

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