Webtel Electrosoft Limited - Charges

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

2000-03-31 New Delhi, Delhi Active Unlisted Active Compliant
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WE Webtel Electrosoft Limited
Open charges
7
5.54 cr
Closed charges
3
38.30 Lakh
Total
10
5.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 5.82 cr
2 Punjab National Bank 1 10.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101068521 Others 30 Jan 2025 - - 14.00 Lakh Open
101047192 Others 20 Jan 2025 - - 2.50 cr Open
100918292 Others 18 May 2024 - - 22.00 Lakh Open
100799274 Others 29 Sep 2023 - - 17.88 Lakh Open
100619948 Others 30 Sep 2022 - - 20.00 Lakh Open
100563208 Others 30 Mar 2022 - - 90.00 Lakh Open
100563201 Others 28 Mar 2022 - - 1.40 cr Open
100464476 Others 21 May 2021 - 15 Oct 2024 18.30 Lakh Closed
100036688 Others 30 Dec 2015 - 21 Jan 2019 10.00 Lakh Closed
10616204 Punjab National Bank 28 Oct 2015 - 02 Nov 2018 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Webtel Electrosoft Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Webtel Electrosoft Limited (CIN: U72900DL2000PLC104917). 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 Webtel Electrosoft 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.