Wep Peripherals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wep Peripherals Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 13 satisfied charges worth Rs 141.50 Cr. The most recent charge was created on 23 Dec 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹18.00 crore
₹141.50 crore
10
Others
Creation
23 Dec 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90197921 View Details | Corporation Bank | ₹ 5.00 | 13 Mar 2001 | 31 Oct 2003 | 06 Mar 2015 | Satisfied |
| 90200588 View Details | Corporation Bank | ₹ 5.00 | 13 Mar 2001 | 31 Oct 2003 | 06 Mar 2015 | Satisfied |
| 10315815 View Details | Lakshmi Vilas Bank Limited | ₹ 15.00 | 17 Oct 2011 | - | 10 Dec 2014 | Satisfied |
| 90200546 View Details | Axis Bank Limited | ₹ 15.00 | 18 Oct 2000 | 08 Sep 2010 | 14 Jul 2014 | Satisfied |
| 10052090 View Details | Idbi Bank Limited | ₹ 16.00 | 20 Dec 2006 | 17 Feb 2012 | 07 Nov 2013 | Satisfied |
| 10003631 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Mar 2006 | - | 09 Oct 2013 | Satisfied |
| 90197940 View Details | State Bank Of India | ₹ 11.00 | 30 Mar 2001 | 05 Nov 2003 | 22 Jul 2010 | Satisfied |
| 90200595 View Details | State Bank Of India | ₹ 11.00 | 30 Mar 2001 | 05 Nov 2003 | 22 Jul 2010 | Satisfied |
| 90198133 View Details | Standard Chartered Bank | ₹ 14.25 | 27 May 2002 | 08 Dec 2004 | 13 May 2010 | Satisfied |
| 90197887 View Details | Standard Chartered Grindlays Bank Ltd. | ₹ 8.00 | 30 Dec 2000 | - | 13 May 2010 | 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.