Excel Bath Fittings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Bath Fittings Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.15 M. The most recent charge was created on 14 Oct 1999 in favour of Andhra Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.60 Cr
- Oriental Bank Of Commece : 0.02 Cr
₹60.00 lakh
₹61.50 lakh
2
Andhra Bank
Satisfaction
29 May 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182625 View Details | Andhra Bank | ₹ 60.00 | 14 Oct 1999 | 02 Mar 2010 | 29 May 2025 | Satisfied |
| 90181814 View Details | Oriental Bank Of Commece | ₹ 1.50 | 19 Apr 1993 | 06 Jul 1995 | 04 Aug 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.