Excel Building Materials Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Bihar, India.
1997 Patna, Bihar (India) Active
Excel Building Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Building Materials Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.18 M. The most recent charge was created on 26 Dec 2006 in favour of Indian Overseas Bank for Rs 2.18 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.22 Cr
-
₹21.75 lakh
1
Indian Overseas Bank
Satisfaction
26 Jun 2024
₹21.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037057 View Details | Indian Overseas Bank | ₹ 21.75 | 26 Dec 2006 | 15 Jul 2023 | 26 Jun 2024 | 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.