What does it mean when Webfil Ltd has charges?

It means Webfil Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L36900WB1979SGC032046), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Webfil Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Webfil Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Webfil Ltd - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Webfil Ltd, with the most recent activity at the top.

1979-05-31 Kolkata, West Bengal Active Listed Active Compliant

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WL Webfil Ltd

Open charges

13.68 cr

Closed charges

24.97 cr

Total

38.65 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	2	14.13 cr
2	Industrial Finance Corpo Of India	4	11.58 cr
3	Bank Of Baroda	9	10.46 cr
4	West Bengal Industrial Development Copor…	2	2.13 cr
5	The Industrial Credit And Invetment Cor…	1	20.00 Lakh
6	Industrial Finance Corpo Ltd	1	15.30 Lakh

All charges (19) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100367436	Others	07 Aug 2020	16 Oct 2020	24 Sep 2024	44.90 Lakh	Closed
90254323	West Bengal Industrial Development Coporation Ltd	12 Mar 2004	10 Nov 2004	26 Apr 2019	2.00 cr	Closed
90254319	Bank Of Baroda	09 Mar 2004	-	18 Jul 2022	2.00 cr	Closed
90253400	Bank Of Baroda	28 Mar 1991	-	18 Jul 2022	2.00 Lakh	Closed
90253382	Bank Of Baroda	23 Nov 1990	-	18 Jul 2022	4.00 cr	Closed
90252697	Bank Of Baroda	04 May 1990	09 Mar 1994	18 Jul 2022	1.89 cr	Closed
90253360	Others	04 May 1990	25 Jun 2020	-	13.68 cr	Open
90253357	Industrial Finance Corpo Of India	28 Mar 1990	-	24 Sep 2004	2.25 cr	Closed
90253338	West Bengal Industrial Development Coporation Ltd	29 Aug 1989	-	23 Oct 2024	12.75 Lakh	Closed
90252691	Bank Of Baroda	02 May 1989	-	18 Jul 2022	1.15 cr	Closed
90253324	Industrial Finance Corpo Ltd	02 May 1989	-	24 Sep 2004	15.30 Lakh	Closed
90253317	Bank Of Baroda	10 Mar 1989	24 Aug 1990	18 Jul 2022	50.00 Lakh	Closed
90253215	Bank Of Baroda	12 Jul 1984	02 Sep 1986	18 Jul 2022	40.00 Lakh	Closed
90253189	Bank Of Baroda	02 Jun 1983	02 Sep 1986	18 Jul 2022	25.00 Lakh	Closed
90254826	Bank Of Baroda	02 Jun 1983	24 Aug 1990	18 Jul 2022	25.00 Lakh	Closed
90255586	Industrial Finance Corpo Of India	12 May 1983	19 Aug 1983	24 Mar 2025	18.80 Lakh	Closed
90253184	Industrial Finance Corpo Of India	04 May 1983	-	24 Sep 2004	34.00 Lakh	Closed
90253175	The Industrial Credit And Invetment Corpo Of India Ltd	23 Dec 1982	-	20 Sep 2004	20.00 Lakh	Closed
90253123	Industrial Finance Corpo Of India	25 Jul 1980	-	24 Mar 2025	8.80 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Webfil Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Webfil Ltd (CIN: L36900WB1979SGC032046). 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 Webfil Ltd.

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.

Webfil Ltd - Charges

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