Excel Bakery Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Bakery Equipment Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.01 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of The South Indian Bank Limited for Rs 6.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.16 Cr
- The South Indian Bank Limited : 0.85 Cr
₹200.82 lakh
-
2
Others
Creation
27 Mar 2024
₹65.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905266 View Details | The South Indian Bank Limited | ₹ 65.85 | 27 Mar 2024 | - | - | Open |
| 100083457 View Details | The South Indian Bank Limited | ₹ 14.25 | 14 Feb 2017 | - | - | Open |
| 100049515 View Details | Others | ₹ 5.10 | 18 Aug 2016 | - | - | Open |
| 100045522 View Details | The South Indian Bank Limited | ₹ 4.50 | 22 Jul 2016 | - | - | Open |
| 10596014 View Details | Others | ₹ 111.12 | 15 Sep 2015 | 10 Jul 2020 | - | 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.