Excel Colour Combines Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Excel Colour Combines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Colour Combines Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.97 M. The largest open charges are held by Icici Bank Limited, Abhyudaya Co-Op. Bank Ltd. and The Karur Vysya Bank Ltd.. The most recent charge was created on 29 Sep 2015 in favour of Icici Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.20 Cr
- Abhyudaya Co-Op. Bank Ltd. : 0.07 Cr
- The Karur Vysya Bank Ltd. : 0.02 Cr
₹29.74 lakh
-
3
Icici Bank Limited
Creation
29 Sep 2015
₹20.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593362 View Details | Icici Bank Limited | ₹ 20.49 | 29 Sep 2015 | - | - | Open |
| 10080519 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 7.00 | 04 Oct 2007 | - | - | Open |
| 90378337 View Details | The Karur Vysya Bank Ltd. | ₹ 2.25 | 10 May 2003 | - | - | 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.