Excel Crop Care Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Crop Care Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 382.08 Cr. The most recent charge was created on 03 Aug 2012 in favour of Dbs Bank Ltd. for Rs 28.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 313.79 Cr
- Dbs Bank Ltd. : 28.00 Cr
- Citi Bank N.A. : 20.00 Cr
- Central Bank Of India : 14.48 Cr
- Export Import Bank Of India : 5.81 Cr
-
₹382.08 crore
5
Bank Of India
Satisfaction
09 Aug 2019
₹7.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007912 View Details | Central Bank Of India | ₹ 7.24 | 01 Sep 2003 | 10 Jul 2006 | 09 Aug 2019 | Satisfied |
| 90241040 View Details | Bank Of India | ₹ 83.79 | 30 Sep 2003 | 17 Feb 2005 | 14 Nov 2018 | Satisfied |
| 90241025 View Details | Bank Of India | ₹ 200.00 | 30 Aug 2003 | 14 May 2010 | 15 Oct 2018 | Satisfied |
| 10371287 View Details | Dbs Bank Ltd. | ₹ 28.00 | 03 Aug 2012 | 30 Aug 2012 | 09 Sep 2016 | Satisfied |
| 10288934 View Details | Citi Bank N.A. | ₹ 20.00 | 30 May 2011 | - | 28 Apr 2015 | Satisfied |
| 10136779 View Details | Bank Of India | ₹ 30.00 | 31 Dec 2008 | - | 21 Jan 2010 | Satisfied |
| 80033345 View Details | Central Bank Of India | ₹ 7.24 | 16 Oct 2003 | - | 05 Jul 2007 | Satisfied |
| 80028291 View Details | Export Import Bank Of India | ₹ 5.81 | 29 May 2004 | - | 07 Jun 2007 | Satisfied |
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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.