Excel Apparels Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Apparels Exports Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.64 Cr and 4 satisfied charges worth Rs 15.82 Cr. The largest open charges are held by Yes Bank Limited and Dena Bank. The most recent charge was created on 31 Mar 2023 in favour of Yes Bank Limited for Rs 14.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.59 Cr
- Dena Bank : 0.55 Cr
- Others : 0.50 Cr
₹3,263.50 lakh
₹1,582.00 lakh
4
Yes Bank Limited
Creation
31 Mar 2023
₹1,459.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146238 View Details | Others | ₹ 202.00 | 30 Dec 2017 | - | 02 Sep 2020 | Satisfied |
| 10466727 View Details | Canara Bank | ₹ 250.00 | 27 Nov 2013 | - | 17 Sep 2019 | Satisfied |
| 10453309 View Details | Canara Bank | ₹ 800.00 | 25 Nov 2011 | 30 Dec 2014 | 17 Sep 2019 | Satisfied |
| 80033210 View Details | Canara Bank | ₹ 330.00 | 18 Jan 2006 | 16 Dec 2011 | 17 Sep 2019 | Satisfied |
| 100741336 View Details | Yes Bank Limited | ₹ 1,459.00 | 31 Mar 2023 | - | - | Open |
| 100654365 View Details | Yes Bank Limited | ₹ 1,000.00 | 12 Dec 2022 | - | - | Open |
| 100412489 View Details | Others | ₹ 50.00 | 29 Dec 2020 | - | - | Open |
| 100290671 View Details | Yes Bank Limited | ₹ 700.00 | 31 Aug 2019 | - | - | Open |
| 90185445 View Details | Dena Bank | ₹ 25.00 | 25 Mar 1989 | 27 Mar 1986 | - | Open |
| 90184649 View Details | Dena Bank | ₹ 4.50 | 18 Aug 1981 | - | - | 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.