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Excellent Webworld Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excellent Webworld Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.04 Cr. The most recent charge was created on 09 Mar 2021 for Rs 2.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.04 Cr

₹203.93 lakh

-

1

Others

Creation

09 Mar 2021

₹28.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423580 View DetailsOthers₹ 28.63 09 Mar 2021-- Open 2862722.0
100384998 View DetailsOthers₹ 61.31 07 Nov 2020-- Open 6130600.0
100298787 View DetailsOthers₹ 114.00 06 Nov 2019-- Open 11400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.