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Excel Cardiac Devices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Excel Cardiac Devices Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.06 Cr. The most recent charge was created on 14 Sep 2020 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.06 Cr

₹506.11 lakh

-

1

Others

Modification

20 Jan 2025

₹484.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374442 View DetailsOthers₹ 21.96 14 Sep 2020-- Open 2196000.0
10060375 View DetailsOthers₹ 484.15 18 Jun 200720 Jan 2025- Open 48415000.0
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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

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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.