Webuild Pvt Ltd - Loans (Charges)
Founded in 1968 and headquartered in Kerala, India.
1968 Thiruvananthapuram, Kerala (India) Active
Webuild Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Webuild Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.54 Cr and 7 satisfied charges worth Rs 3.57 Cr. The largest open charges are held by State Bank Of Travancore and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2016 in favour of State Bank Of Travancore for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 9.88 Cr
- Hdfc Bank Limited : 0.67 Cr
₹1,054.26 lakh
₹357.44 lakh
5
State Bank Of Travancore
Creation
22 Apr 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022602 View Details | Catholic Syrian Bank Ltd | ₹ 4.99 | 10 Nov 2000 | - | 14 Oct 2011 | Satisfied |
| 90022589 View Details | Catholic Syrian Bank Ltd | ₹ 8.00 | 15 Sep 2000 | - | 14 Oct 2011 | Satisfied |
| 10098125 View Details | City Union Bank Limited | ₹ 125.00 | 29 Jan 2008 | - | 18 Mar 2011 | Satisfied |
| 10197172 View Details | City Union Bank Limited | ₹ 60.00 | 23 Dec 2009 | - | 11 Jun 2010 | Satisfied |
| 10182957 View Details | City Union Bank Limited | ₹ 24.45 | 29 Oct 2009 | - | 11 Jun 2010 | Satisfied |
| 10159029 View Details | City Union Bank Limited | ₹ 120.00 | 15 May 2009 | - | 11 Jun 2010 | Satisfied |
| 10009565 View Details | City Union Bank Ltd | ₹ 15.00 | 27 May 2006 | - | 11 Jun 2010 | Satisfied |
| 100049681 View Details | State Bank Of Travancore | ₹ 40.00 | 22 Apr 2016 | - | - | Open |
| 10213645 View Details | State Bank Of Travancore | ₹ 947.76 | 30 Mar 2010 | 29 Dec 2015 | - | Open |
| 10178830 View Details | Hdfc Bank Limited | ₹ 34.00 | 05 Sep 2009 | - | - | 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.