Excel Bearings Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Converted to LLP
Excel Bearings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Bearings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 23 May 1996 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.83 Cr
-
₹183.00 lakh
1
Canara Bank
Satisfaction
21 Nov 2015
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187715 View Details | Canara Bank | ₹ 10.00 | 23 May 1996 | 13 Apr 1998 | 21 Nov 2015 | Satisfied |
| 90187700 View Details | Canara Bank | ₹ 13.00 | 15 Dec 1995 | 23 May 1996 | 21 Nov 2015 | Satisfied |
| 90187697 View Details | Canara Bank | ₹ 19.00 | 02 Dec 1995 | 13 Apr 1998 | 21 Nov 2015 | Satisfied |
| 90187664 View Details | Canara Bank | ₹ 141.00 | 17 Jan 1995 | 23 May 1996 | 21 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.