We Excel Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against We Excel Software Private Limited, with the most recent activity at the…

2006-12-28 Chandigarh, Chandigarh Active Unlisted Active Compliant
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WE We Excel Software Private Limited
Open charges
3
18.10 cr
Closed charges
5
2.39 cr
Total
8
20.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 16.85 cr
2 Hdfc Bank Limited 2 1.89 cr
3 Tata Capital Financial Services Limited 1 90.00 Lakh
4 The Bank Of Rajasthan 1 40.00 Lakh
5 Axis Bank Limited 1 24.74 Lakh
6 Central Bank Of India Limited 1 20.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100967304 Hdfc Bank Limited 11 Jul 2024 - - 1.25 cr Open
100731372 Others 30 May 2023 - - 15.50 cr Open
100604491 Others 19 Jul 2022 - - 1.35 cr Open
100405166 Hdfc Bank Limited 21 Oct 2020 - 06 Mar 2025 64.00 Lakh Closed
100249521 Axis Bank Limited 20 Jul 2018 - 09 Aug 2022 24.74 Lakh Closed
100058178 Tata Capital Financial Services Limited 12 Sep 2016 - 21 Jul 2022 90.00 Lakh Closed
10221530 The Bank Of Rajasthan 03 Jun 2010 - 27 Mar 2023 40.00 Lakh Closed
10081857 Central Bank Of India Limited 06 Nov 2007 - 30 Jun 2015 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for We Excel Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against We Excel Software Private Limited (CIN: U62090CH2006PTC030655). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for We Excel Software Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.