Excel Computerised Embriodery Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Excel Computerised Embriodery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Computerised Embriodery Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 7.45 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 13 Oct 2008 in favour of Punjab & Sind Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.15 Cr
₹15.00 lakh
₹74.47 lakh
3
Oriental Bank Of Commerce
Satisfaction
12 Nov 2008
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058015 View Details | Oriental Bank Of Commerece | ₹ 8.00 | 15 May 2007 | - | 12 Nov 2008 | Satisfied |
| 90043454 View Details | Oriental Bank Of Commerce | ₹ 2.30 | 14 Jun 2002 | - | 12 Nov 2008 | Satisfied |
| 90042646 View Details | Oriental Bank Of Commerce | ₹ 64.17 | 20 Dec 1999 | - | 12 Nov 2008 | Satisfied |
| 10126519 View Details | Punjab & Sind Bank | ₹ 15.00 | 13 Oct 2008 | - | - | 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.