Wep Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wep Solutions Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.79 Cr and 4 satisfied charges worth Rs 12.04 Cr. The largest open charges are held by Axis Bank Limited and Corporation Bank. The most recent charge was created on 27 Mar 2024 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.79 Cr
- Corporation Bank : 9.00 Cr
- Others : 7.00 Cr
₹41.79 crore
₹12.04 crore
5
Axis Bank Limited
Modification
04 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233903 View Details | Axis Bank Limited | ₹ 1.79 | 04 Jan 2019 | 05 Feb 2024 | 15 Apr 2024 | Satisfied |
| 10300652 View Details | Hdfc Bank Limited | ₹ 3.00 | 14 Jul 2011 | - | 06 Apr 2021 | Satisfied |
| 10305779 View Details | Axis Bank Limited | ₹ 5.00 | 22 Aug 2011 | - | 06 Mar 2015 | Satisfied |
| 90197562 View Details | Canara Bank | ₹ 2.25 | 23 Jun 1999 | 20 Oct 1999 | 21 Feb 2000 | Satisfied |
| 100899543 View Details | Axis Bank Limited | ₹ 15.00 | 27 Mar 2024 | 04 Jun 2025 | - | Open |
| 100572339 View Details | Others | ₹ 7.00 | 22 Apr 2022 | 15 Jan 2025 | - | Open |
| 10352436 View Details | Corporation Bank | ₹ 9.00 | 16 Mar 2012 | 07 Dec 2013 | - | Open |
| 10305783 View Details | Axis Bank Limited | ₹ 10.79 | 17 Aug 2011 | 20 Dec 2020 | - | 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.