Excel Cnc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Cnc Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.48 Cr. The largest open charges are held by Electronica Finance Limited, Union Bank Of India and The Tamilnadu Industrial Investmentcorporation Limited. The most recent charge was created on 09 Jan 2012 in favour of Electronica Finance Limited for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Electronica Finance Limited : 1.31 Cr
- Union Bank Of India : 0.50 Cr
- The Tamilnadu Industrial Investmentcorporation Limited : 0.30 Cr
- Catholic Syrian Bank : 0.20 Cr
- The Catholic Syrian Bank Ltd. : 0.18 Cr
₹247.98 lakh
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5
Electronica Finance Limited
Creation
09 Jan 2012
₹130.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329897 View Details | Electronica Finance Limited | ₹ 130.57 | 09 Jan 2012 | - | - | Open |
| 10443678 View Details | Catholic Syrian Bank | ₹ 20.00 | 05 Jan 2012 | - | - | Open |
| 90004525 View Details | The Tamilnadu Industrial Investmentcorporation Limited | ₹ 30.00 | 10 Dec 2004 | - | - | Open |
| 90004038 View Details | The Catholic Syrian Bank Ltd. | ₹ 17.72 | 11 Feb 2003 | 29 Mar 2003 | - | Open |
| 90003563 View Details | Union Bank Of India | ₹ 10.00 | 27 Apr 2000 | - | - | Open |
| 90003369 View Details | Union Bank Of India | ₹ 39.69 | 10 Feb 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.