Excel Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Engineering Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.98 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 21 Oct 2024 in favour of Axis Bank Limited for Rs 18.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.05 Cr
- Hdfc Bank Limited : 6.75 Cr
- Indian Bank : 1.18 Cr
₹3,097.99 lakh
-
3
Axis Bank Limited
Modification
29 Jan 2025
₹675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998323 View Details | Axis Bank Limited | ₹ 1,845.00 | 21 Oct 2024 | - | - | Open |
| 100959246 View Details | Indian Bank | ₹ 117.99 | 31 Jul 2024 | - | - | Open |
| 100714733 View Details | Axis Bank Limited | ₹ 460.00 | 13 Apr 2023 | - | - | Open |
| 100446631 View Details | Hdfc Bank Limited | ₹ 675.00 | 04 May 2021 | 29 Jan 2025 | - | 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.