Excel Exim Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Exim Services India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 17.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹200.00 lakh
₹1,735.00 lakh
3
Hdfc Bank Limited
Creation
24 Mar 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016804 View Details | Others | ₹ 350.00 | 09 Mar 2016 | 24 Feb 2022 | 17 Aug 2023 | Satisfied |
| 10597347 View Details | Hdfc Bank Limited | ₹ 700.00 | 07 Oct 2015 | 15 Dec 2015 | 31 Jan 2018 | Satisfied |
| 10008562 View Details | Model Co-Operative Bank Limited | ₹ 685.00 | 27 Jun 2006 | 09 May 2015 | 09 Oct 2015 | Satisfied |
| 100920343 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Mar 2024 | - | - | 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.