
Excel Arcade Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.

Founded in 2007 and headquartered in Maharashtra, India.
Data last updated:
Excel Arcade Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 607.50 Cr. The open charge is held by Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 12 Sep 2018 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Excel Arcade Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ607.50 crore
-
2
Others
Modification
16 Dec 2022
βΉ470.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207064 View Details | Punjab And Maharashtra Co-Operative Bank Limited | βΉ 100.00 | 12 Sep 2018 | - | - | Open |
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