Excel Debt Broking Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Debt Broking Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.23 Cr and 3 satisfied charges worth Rs 22.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.23 Cr
- Axis Bank Limited : 3.00 Cr
₹79.23 crore
₹22.65 crore
2
Others
Satisfaction
27 Jul 2024
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488087 View Details | Axis Bank Limited | ₹ 0.85 | 29 Jun 2021 | - | 27 Jul 2024 | Satisfied |
| 100735147 View Details | Axis Bank Limited | ₹ 1.80 | 15 Jun 2023 | - | 23 Jul 2024 | Satisfied |
| 100203866 View Details | Others | ₹ 20.00 | 28 Aug 2018 | - | 08 Jul 2021 | Satisfied |
| 100963623 View Details | Axis Bank Limited | ₹ 3.00 | 11 Jul 2024 | - | - | Open |
| 100429105 View Details | Others | ₹ 75.00 | 26 Feb 2021 | - | - | Open |
| 100202950 View Details | Others | ₹ 1.23 | 20 Aug 2018 | - | - | 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.