Excel Dwellings India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Dwellings India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.42 Cr and 1 satisfied charge worth Rs 4.60 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Indian Overseas Bank. The most recent charge was created on 19 Feb 2019 for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 70.00 Cr
- Others : 40.00 Cr
- Indian Overseas Bank : 0.42 Cr
₹110.42 crore
₹4.60 crore
3
Dewan Housing Finance Corporation Limited
Satisfaction
11 Jun 2021
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259804 View Details | Others | ₹ 4.60 | 19 Feb 2019 | 27 Feb 2019 | 11 Jun 2021 | Satisfied |
| 100053565 View Details | Others | ₹ 40.00 | 03 Aug 2016 | 24 Nov 2016 | - | Open |
| 10558476 View Details | Dewan Housing Finance Corporation Limited | ₹ 70.00 | 04 Mar 2015 | - | - | Open |
| 10521141 View Details | Indian Overseas Bank | ₹ 0.24 | 22 Aug 2014 | - | - | Open |
| 10521144 View Details | Indian Overseas Bank | ₹ 0.18 | 31 Jul 2014 | - | - | 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.