Excel Diesel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Diesel Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.43 Cr and 4 satisfied charges worth Rs 4.59 Cr. The most recent charge was created on 06 Jul 2020 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.43 Cr
₹143.00 lakh
₹458.52 lakh
3
State Bank Of India
Creation
06 Jul 2020
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584679 View Details | State Bank Of India | ₹ 200.52 | 16 Jul 2015 | 29 Sep 2016 | 23 Jul 2019 | Satisfied |
| 10459752 View Details | Bank Of India | ₹ 8.00 | 28 Sep 2013 | - | 25 Jul 2015 | Satisfied |
| 10348959 View Details | Bank Of India | ₹ 150.00 | 02 Mar 2012 | 18 Nov 2013 | 25 Jul 2015 | Satisfied |
| 10306428 View Details | Bank Of India | ₹ 100.00 | 19 Jul 2011 | 18 Nov 2013 | 25 Jul 2015 | Satisfied |
| 100358660 View Details | Others | ₹ 6.00 | 06 Jul 2020 | - | - | Open |
| 100334669 View Details | Others | ₹ 17.00 | 18 Apr 2020 | - | - | Open |
| 100284465 View Details | Others | ₹ 85.00 | 01 Aug 2019 | 24 Jan 2020 | - | Open |
| 100284466 View Details | Others | ₹ 35.00 | 01 Aug 2019 | - | - | 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.