Webfil Ltd - Charge

L36900WB1979PLC032046 | 46 years 11 months | Kolkata, West Bengal | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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19
Total Charges
14
Open Charges
5
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100367436 Others ₹ 4,490,000.00 07 Aug 2020 16 Oct 2020 - Satisfied
90252691 Bank Of Baroda ₹ 11,500,000.00 02 May 1989 - 18 Jul 2022 Open
90252697 Bank Of Baroda ₹ 18,900,000.00 04 May 1990 09 Mar 1994 18 Jul 2022 Open
90253123 Industrial Finance Corpo Of India ₹ 88,000,000.00 25 Jul 1980 - - Satisfied
90253175 The Industrial Credit And Invetment Corpo Of India Ltd ₹ 2,000,000.00 23 Dec 1982 - 20 Sep 2004 Open
90253184 Industrial Finance Corpo Of India ₹ 3,400,000.00 04 May 1983 - 24 Sep 2004 Open
90253189 Bank Of Baroda ₹ 2,500,000.00 02 Jun 1983 02 Sep 1986 18 Jul 2022 Open
90253215 Bank Of Baroda ₹ 4,000,000.00 12 Jul 1984 02 Sep 1986 18 Jul 2022 Open
90253317 Bank Of Baroda ₹ 5,000,000.00 10 Mar 1989 24 Aug 1990 18 Jul 2022 Open
90253324 Industrial Finance Corpo Ltd ₹ 1,530,000.00 02 May 1989 - 24 Sep 2004 Open
90253338 West Bengal Industrial Development Coporation Ltd ₹ 1,275,000.00 29 Aug 1989 - - Satisfied
90253357 Industrial Finance Corpo Of India ₹ 22,500,000.00 28 Mar 1990 - 24 Sep 2004 Open
90253360 Others ₹ 136,800,000.00 04 May 1990 25 Jun 2020 - Satisfied
90253382 Bank Of Baroda ₹ 40,000,000.00 23 Nov 1990 - 18 Jul 2022 Open
90253400 Bank Of Baroda ₹ 200,000.00 28 Mar 1991 - 18 Jul 2022 Open
90254319 Bank Of Baroda ₹ 20,000,000.00 09 Mar 2004 - 18 Jul 2022 Open
90254323 West Bengal Industrial Development Coporation Ltd ₹ 20,000,000.00 12 Mar 2004 10 Nov 2004 26 Apr 2019 Open
90254826 Bank Of Baroda ₹ 2,500,000.00 02 Jun 1983 24 Aug 1990 18 Jul 2022 Open
90255586 Industrial Finance Corpo Of India ₹ 1,880,000.00 12 May 1983 19 Aug 1983 - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.