Excel Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Ceramic Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.99 Cr and 9 satisfied charges worth Rs 39.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Axis Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.99 Cr
₹18.99 crore
₹39.23 crore
3
The Cosmso Co-Operative Bank Limited
Creation
30 Aug 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329779 View Details | Axis Bank Limited | ₹ 1.65 | 19 Feb 2020 | - | 05 Dec 2021 | Satisfied |
| 100249980 View Details | Axis Bank Limited | ₹ 1.00 | 12 Mar 2019 | - | 22 Jan 2021 | Satisfied |
| 10307930 View Details | The Cosmso Co-Operative Bank Limited | ₹ 26.15 | 12 Sep 2011 | 13 Sep 2011 | 03 Dec 2019 | Satisfied |
| 80025514 View Details | Oriental Bank Of Commerce | ₹ 3.60 | 12 Apr 2001 | 13 Jan 2009 | 24 Nov 2011 | Satisfied |
| 80025510 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 10 Apr 2001 | 29 Nov 2003 | 24 Nov 2011 | Satisfied |
| 80025512 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 10 Apr 2001 | 03 Nov 2008 | 24 Nov 2011 | Satisfied |
| 80025515 View Details | Oriental Bank Of Commerce | ₹ 0.86 | 27 May 2004 | - | 13 Jan 2009 | Satisfied |
| 80025511 View Details | Oriental Bank Of Commerce | ₹ 0.80 | 10 Apr 2001 | - | 13 Jan 2009 | Satisfied |
| 80025513 View Details | Oriental Bank Of Commerce | ₹ 1.87 | 10 Apr 2001 | - | 13 Jan 2009 | Satisfied |
| 100978710 View Details | Axis Bank Limited | ₹ 0.75 | 30 Aug 2024 | - | - | 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.