Webfil Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Webfil Ltd has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.68 Cr and 18 satisfied charges worth Rs 24.97 Cr. The most recent charge was created on 07 Aug 2020 for Rs 4.49 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.68 Cr
₹13.68 crore
₹24.97 crore
6
Others
Satisfaction
24 Mar 2025
₹8.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255586 View Details | Industrial Finance Corpo Of India | ₹ 0.19 | 12 May 1983 | 19 Aug 1983 | 24 Mar 2025 | Satisfied |
| 90253123 View Details | Industrial Finance Corpo Of India | ₹ 8.80 | 25 Jul 1980 | - | 24 Mar 2025 | Satisfied |
| 90253338 View Details | West Bengal Industrial Development Coporation Ltd | ₹ 0.13 | 29 Aug 1989 | - | 23 Oct 2024 | Satisfied |
| 100367436 View Details | Others | ₹ 0.45 | 07 Aug 2020 | 16 Oct 2020 | 24 Sep 2024 | Satisfied |
| 90254319 View Details | Bank Of Baroda | ₹ 2.00 | 09 Mar 2004 | - | 18 Jul 2022 | Satisfied |
| 90253400 View Details | Bank Of Baroda | ₹ 0.02 | 28 Mar 1991 | - | 18 Jul 2022 | Satisfied |
| 90253382 View Details | Bank Of Baroda | ₹ 4.00 | 23 Nov 1990 | - | 18 Jul 2022 | Satisfied |
| 90252697 View Details | Bank Of Baroda | ₹ 1.89 | 04 May 1990 | 09 Mar 1994 | 18 Jul 2022 | Satisfied |
| 90252691 View Details | Bank Of Baroda | ₹ 1.15 | 02 May 1989 | - | 18 Jul 2022 | Satisfied |
| 90253317 View Details | Bank Of Baroda | ₹ 0.50 | 10 Mar 1989 | 24 Aug 1990 | 18 Jul 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.