Excel Auto Tube Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Auto Tube Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.14 Cr and 2 satisfied charges worth Rs 13.81 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 May 2025 for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 22.29 Cr
- Others : 1.47 Cr
- Hdfc Bank Limited : 0.38 Cr
₹24.14 crore
₹13.81 crore
5
City Union Bank Limited
Creation
17 May 2025
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183699 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 22 Mar 2018 | - | 13 May 2019 | Satisfied |
| 10299093 View Details | Indian Overseas Bank | ₹ 9.81 | 22 Jun 2011 | - | 30 Nov 2018 | Satisfied |
| 101101953 View Details | Others | ₹ 1.47 | 17 May 2025 | - | - | Open |
| 101091210 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Apr 2025 | - | - | Open |
| 100845739 View Details | City Union Bank Limited | ₹ 2.00 | 02 Jan 2024 | - | - | Open |
| 100803017 View Details | City Union Bank Limited | ₹ 2.00 | 27 Sep 2023 | - | - | Open |
| 100586882 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Apr 2022 | - | - | Open |
| 100515808 View Details | City Union Bank Limited | ₹ 1.22 | 30 Nov 2021 | - | - | Open |
| 100357805 View Details | City Union Bank Limited | ₹ 2.44 | 18 Jun 2020 | - | - | Open |
| 10595338 View Details | City Union Bank Limited | ₹ 14.63 | 05 Feb 2015 | 30 Oct 2021 | - | 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.