Estateexcel Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Converted to LLP
Estateexcel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estateexcel Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 28 Oct 2010 in favour of Reliance Commercial Finance Private Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Commercial Finance Private Limited : 3.00 Cr
- Shrimant Malojiraje Sahakari Bank Limited : 0.90 Cr
- Bank Of India : 0.00 Cr
-
₹390.00 lakh
3
Reliance Commercial Finance Private Limited
Satisfaction
17 Sep 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248297 View Details | Reliance Commercial Finance Private Limited | ₹ 300.00 | 28 Oct 2010 | - | 17 Sep 2018 | Satisfied |
| 10002114 View Details | Shrimant Malojiraje Sahakari Bank Limited | ₹ 90.00 | 31 Mar 2006 | - | 28 May 2018 | Satisfied |
| 80001237 View Details | Bank Of India | ₹ 0.00 | 13 Jan 2006 | - | 29 Mar 2006 | Satisfied |
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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.