Excel Controlinkage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Controlinkage Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.65 Cr and 8 satisfied charges worth Rs 3.09 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Mar 2007 in favour of State Bank Of Inida for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.65 Cr
₹1,965.00 lakh
₹309.00 lakh
3
Axis Bank Limited
Modification
25 Sep 2023
₹1,965.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050356 View Details | State Bank Of Inida | ₹ 40.00 | 17 Mar 2007 | - | 27 Aug 2009 | Satisfied |
| 10042271 View Details | State Bank Of Inida | ₹ 40.00 | 31 Jan 2007 | - | 27 Aug 2009 | Satisfied |
| 90349579 View Details | State Bank Of India | ₹ 60.00 | 05 May 2005 | 05 Dec 2005 | 27 Aug 2009 | Satisfied |
| 90355437 View Details | State Bank Of India | ₹ 60.00 | 05 May 2005 | - | 27 Aug 2009 | Satisfied |
| 90349547 View Details | State Bank Of India | ₹ 60.00 | 08 Jan 2005 | 05 Jan 2005 | 27 Aug 2009 | Satisfied |
| 80026345 View Details | State Bank Of India | ₹ 49.00 | 12 Feb 2000 | - | 27 Aug 2009 | Satisfied |
| 80003620 View Details | State Bank Of India | ₹ 0.00 | 29 Oct 1997 | - | 24 May 2006 | Satisfied |
| 80003623 View Details | State Bank Of India | ₹ 0.00 | 22 Apr 1995 | - | 24 May 2006 | Satisfied |
| 80033714 View Details | Axis Bank Limited | ₹ 1,965.00 | 28 Feb 2006 | 25 Sep 2023 | - | 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.