We Excel Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
We Excel Software Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.10 Cr and 5 satisfied charges worth Rs 2.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.85 Cr
- Hdfc Bank Limited : 1.25 Cr
₹1,810.00 lakh
₹238.74 lakh
6
Others
Satisfaction
06 Mar 2025
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405166 View Details | Hdfc Bank Limited | ₹ 64.00 | 21 Oct 2020 | - | 06 Mar 2025 | Satisfied |
| 10221530 View Details | The Bank Of Rajasthan | ₹ 40.00 | 03 Jun 2010 | - | 27 Mar 2023 | Satisfied |
| 100249521 View Details | Axis Bank Limited | ₹ 24.74 | 20 Jul 2018 | - | 09 Aug 2022 | Satisfied |
| 100058178 View Details | Tata Capital Financial Services Limited | ₹ 90.00 | 12 Sep 2016 | - | 21 Jul 2022 | Satisfied |
| 10081857 View Details | Central Bank Of India Limited | ₹ 20.00 | 06 Nov 2007 | - | 30 Jun 2015 | Satisfied |
| 100967304 View Details | Hdfc Bank Limited | ₹ 125.00 | 11 Jul 2024 | - | - | Open |
| 100731372 View Details | Others | ₹ 1,550.00 | 30 May 2023 | - | - | Open |
| 100604491 View Details | Others | ₹ 135.00 | 19 Jul 2022 | - | - | 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.