Excel Callnet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Callnet Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.91 Cr. The most recent charge was created on 26 Dec 2012 in favour of Uco Bank for Rs 2.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.91 Cr
-
₹4.91 crore
1
Uco Bank
Satisfaction
31 May 2016
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395210 View Details | Uco Bank | ₹ 2.76 | 26 Dec 2012 | 30 Mar 2013 | 31 May 2016 | Satisfied |
| 10074888 View Details | Uco Bank | ₹ 0.70 | 24 Sep 2007 | - | 31 May 2016 | Satisfied |
| 90174063 View Details | Uco Bank | ₹ 0.90 | 22 Mar 2002 | 24 Sep 2007 | 31 May 2016 | Satisfied |
| 80039962 View Details | Uco Bank | ₹ 0.55 | 22 Mar 2002 | - | 23 Dec 2007 | 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.