Excel Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Carriers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.11 M and 5 satisfied charges worth Rs 2.26 Cr. The most recent charge was created on 11 Nov 2020 for Rs 0.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.01 Cr
₹1.05 lakh
₹225.50 lakh
3
State Bank Of India
Satisfaction
22 Jan 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220079 View Details | State Bank Of India | ₹ 25.00 | 26 May 2010 | - | 22 Jan 2021 | Satisfied |
| 10156825 View Details | State Bank Of India | ₹ 21.50 | 21 Mar 2009 | - | 22 Jan 2021 | Satisfied |
| 10037378 View Details | State Bank Of India | ₹ 40.00 | 12 Jan 2007 | - | 22 Jan 2021 | Satisfied |
| 80024436 View Details | State Bank Of India | ₹ 135.00 | 23 Mar 2006 | 26 May 2010 | 22 Jan 2021 | Satisfied |
| 90203453 View Details | Union Bank Of India | ₹ 4.00 | 26 Mar 1998 | - | 04 Jun 2016 | Satisfied |
| 100391524 View Details | Others | ₹ 1.05 | 11 Nov 2020 | - | - | Open |
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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.