Excalibur India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excalibur India Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.72 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Oct 2020 for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.43 Cr
- Others : 0.29 Cr
₹9.72 crore
-
2
Canara Bank
Creation
07 Oct 2020
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393055 View Details | Others | ₹ 0.14 | 07 Oct 2020 | - | - | Open |
| 100267398 View Details | Others | ₹ 0.16 | 16 May 2019 | - | - | Open |
| 10140738 View Details | Canara Bank | ₹ 0.60 | 16 Dec 2008 | - | - | Open |
| 10126459 View Details | Canara Bank | ₹ 0.30 | 26 Aug 2008 | - | - | Open |
| 10126460 View Details | Canara Bank | ₹ 0.43 | 26 Aug 2008 | - | - | Open |
| 10083007 View Details | Canara Bank | ₹ 3.00 | 18 Dec 2007 | - | - | Open |
| 90039688 View Details | Canara Bank | ₹ 1.25 | 29 Dec 2004 | 29 Nov 2007 | - | Open |
| 90036286 View Details | Canara Bank | ₹ 3.00 | 29 Dec 2000 | 03 Mar 2010 | - | Open |
| 90035107 View Details | Canara Bank | ₹ 0.50 | 08 Mar 1999 | 12 Jul 2002 | - | Open |
| 90034938 View Details | Canara Bank | ₹ 0.35 | 16 Nov 1998 | - | - | Open |
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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.