Excel Biolife Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Biolife Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 16 Jul 2015 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Bank Of Baroda : 5.00 Cr
-
₹1,750.00 lakh
2
Others
Satisfaction
14 Aug 2023
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583315 View Details | Others | ₹ 100.00 | 16 Jul 2015 | 26 Mar 2018 | 14 Aug 2023 | Satisfied |
| 10552102 View Details | Others | ₹ 625.00 | 21 Jan 2015 | 26 Mar 2018 | 14 Aug 2023 | Satisfied |
| 10551256 View Details | Others | ₹ 525.00 | 08 Jan 2015 | 26 Mar 2018 | 14 Aug 2023 | Satisfied |
| 10482057 View Details | Bank Of Baroda | ₹ 100.00 | 12 Feb 2014 | - | 16 Aug 2016 | Satisfied |
| 10286215 View Details | Bank Of Baroda | ₹ 400.00 | 23 Mar 2011 | 24 Jan 2012 | 16 Aug 2016 | Satisfied |
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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.