Excel Corrugated Boxes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Corrugated Boxes Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.92 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Jul 2022 in favour of Indian Bank for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.92 Cr
₹192.35 lakh
₹10.00 lakh
2
Indian Bank
Modification
19 Nov 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016711 View Details | The Lord Krishna Bank Ltd. | ₹ 10.00 | 09 Nov 1996 | 17 Oct 2001 | 25 Aug 2007 | Satisfied |
| 100592033 View Details | Indian Bank | ₹ 6.34 | 08 Jul 2022 | - | - | Open |
| 100592031 View Details | Indian Bank | ₹ 8.21 | 04 Jul 2022 | - | - | Open |
| 10454032 View Details | Indian Bank | ₹ 77.80 | 27 Sep 2013 | 28 Sep 2013 | - | Open |
| 10056225 View Details | Indian Bank | ₹ 100.00 | 14 Jun 2007 | 19 Nov 2022 | - | 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.