Wep Solutions India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wep Solutions India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 52.00 Cr. The most recent charge was created on 21 Oct 2008 in favour of Kotak Mahindra Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 25.00 Cr
- Hdfc Bank Limited : 16.00 Cr
- Citibank N.A : 6.00 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
-
₹52.00 crore
4
Corporation Bank
Satisfaction
06 Mar 2015
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129288 View Details | Corporation Bank | ₹ 25.00 | 14 Oct 2008 | - | 06 Mar 2015 | Satisfied |
| 10116366 View Details | Hdfc Bank Limited | ₹ 16.00 | 25 Jun 2008 | - | 05 Oct 2012 | Satisfied |
| 10124751 View Details | Citibank N.A | ₹ 6.00 | 25 Sep 2008 | - | 21 Aug 2012 | Satisfied |
| 10128588 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 21 Oct 2008 | 24 Sep 2009 | 26 Jun 2012 | 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.