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Excel Electrotechnik Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Excel Electrotechnik Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.28 M. The open charge is held by Kotak Mahindra Primus Limited. The most recent charge was created on 27 Sep 2000 in favour of Kotak Mahindra Primus Limited for Rs 0.28 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Primus Limited : 0.03 Cr

β‚Ή2.79 lakh

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1

Kotak Mahindra Primus Limited

Creation

27 Sep 2000

β‚Ή2.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90147522 View DetailsKotak Mahindra Primus Limitedβ‚Ή 2.79 27 Sep 2000-- Open 279000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.