Excel Cars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Cars Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.31 Cr and 15 satisfied charges worth Rs 68.70 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 10 May 2022 in favour of Canara Bank for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.54 Cr
- Others : 12.50 Cr
- Canara Bank : 0.27 Cr
₹29.31 crore
₹68.70 crore
11
Punjab National Bank
Modification
06 Mar 2025
₹16.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084563 View Details | State Bank Of Patiala | ₹ 0.50 | 28 Dec 2007 | - | 25 May 2022 | Satisfied |
| 100180245 View Details | Others | ₹ 0.25 | 05 Apr 2018 | - | 13 May 2022 | Satisfied |
| 100031710 View Details | Others | ₹ 0.48 | 29 Oct 2015 | - | 14 Mar 2022 | Satisfied |
| 100184240 View Details | Others | ₹ 0.42 | 15 May 2018 | 14 Jul 2020 | 10 Nov 2021 | Satisfied |
| 10123305 View Details | Tata Capital Financial Services Limited | ₹ 9.25 | 10 Sep 2008 | 29 Mar 2019 | 19 Feb 2021 | Satisfied |
| 10556275 View Details | Others | ₹ 11.57 | 18 Mar 2015 | 28 Jul 2016 | 14 Jan 2020 | Satisfied |
| 10451004 View Details | Bajaj Finance Limited | ₹ 8.00 | 31 Aug 2013 | - | 27 Feb 2015 | Satisfied |
| 10243617 View Details | Dhanlaxmi Bank Limited | ₹ 5.95 | 31 Aug 2010 | - | 18 Sep 2013 | Satisfied |
| 10152119 View Details | Standard Chartered Bank | ₹ 4.50 | 26 Mar 2009 | - | 31 Jul 2012 | Satisfied |
| 10072526 View Details | Punjab National Bank | ₹ 21.88 | 05 Oct 2007 | 09 Oct 2010 | 04 Jan 2012 | 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.