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Excel Business Links Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excel Business Links Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.90 M and 2 satisfied charges worth Rs 8.65 M. The most recent charge was created on 20 May 2022 for Rs 5.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.59 Cr

₹59.00 lakh

₹86.50 lakh

1

Others

Satisfaction

31 Oct 2022

₹71.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141464 View DetailsOthers₹ 71.60 17 Jul 2017-31 Oct 2022 Satisfied 7159556.0
100094754 View DetailsOthers₹ 14.90 03 Apr 2017-23 Jun 2022 Satisfied 1490000.0
100580074 View DetailsOthers₹ 59.00 20 May 2022-- Open 5900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.