Excel Alugraphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Alugraphics Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.59 Cr and 8 satisfied charges worth Rs 6.05 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 21 Jan 2025 in favour of Uco Bank for Rs 6.36 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.59 Cr
₹6.59 crore
₹6.05 crore
1
Uco Bank
Modification
29 Mar 2025
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482849 View Details | Uco Bank | ₹ 0.29 | 20 Sep 2021 | - | 11 Mar 2025 | Satisfied |
| 100340624 View Details | Uco Bank | ₹ 0.59 | 10 Jun 2020 | - | 06 Mar 2025 | Satisfied |
| 100337571 View Details | Uco Bank | ₹ 0.50 | 08 May 2020 | - | 20 Sep 2022 | Satisfied |
| 100405246 View Details | Uco Bank | ₹ 0.17 | 24 Dec 2020 | - | 05 Jun 2021 | Satisfied |
| 10121050 View Details | Uco Bank | ₹ 2.69 | 27 Aug 2008 | - | 01 Jun 2017 | Satisfied |
| 80049510 View Details | Uco Bank | ₹ 0.11 | 07 Apr 2006 | - | 01 Jun 2017 | Satisfied |
| 90347335 View Details | Uco Bank | ₹ 0.75 | 07 Apr 2006 | 27 Aug 2008 | 01 Jun 2017 | Satisfied |
| 90347045 View Details | Uco Bank | ₹ 0.95 | 30 Mar 2004 | 27 Aug 2008 | 01 Jun 2017 | Satisfied |
| 101038030 View Details | Uco Bank | ₹ 0.64 | 21 Jan 2025 | - | - | Open |
| 10151909 View Details | Uco Bank | ₹ 5.95 | 20 Mar 2009 | 29 Mar 2025 | - | 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.