Excel Engfab (India) Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Maharashtra (India) Active
Excel Engfab (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Engfab (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.05 Cr. The largest open charges are held by Rupee Co Op. Bank Ltd. and Rupee Co-Op. Bank Ltd.. The most recent charge was created on 13 Oct 2001 in favour of Rupee Co Op. Bank Ltd. for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Rupee Co Op. Bank Ltd. : 0.72 Cr
- Rupee Co-Op. Bank Ltd. : 0.33 Cr
₹105.00 lakh
-
2
Rupee Co Op. Bank Ltd.
Creation
13 Oct 2001
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367363 View Details | Rupee Co Op. Bank Ltd. | ₹ 3.00 | 13 Oct 2001 | - | - | Open |
| 90367352 View Details | Rupee Co Op. Bank Ltd. | ₹ 11.00 | 20 Mar 2001 | - | - | Open |
| 90367336 View Details | Rupee Co Op. Bank Ltd. | ₹ 58.00 | 19 Jul 2000 | - | - | Open |
| 90350002 View Details | Rupee Co-Op. Bank Ltd. | ₹ 18.00 | 16 Jun 1999 | - | - | Open |
| 90349991 View Details | Rupee Co-Op. Bank Ltd. | ₹ 15.00 | 31 Mar 1999 | - | - | 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.