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Excel Exim Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Excel Exim Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.63 M. The largest open charges are held by Ahmedabad Mercantile Co- Op. Bank Ltd. and Bank Of India. Lenders on record include Bank Of India, Ahmedabad Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 13 Dec 1996 in favour of Ahmedabad Mercantile Co- Op. Bank Ltd. for Rs 0.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Excel Exim Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Ahmedabad Mercantile Co- Op. Bank Ltd. : 0.05 Cr
  • Bank Of India : 0.01 Cr

β‚Ή6.25 lakh

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2

Ahmedabad Mercantile Co- Op. Bank Ltd.

Modification

28 Jan 1998

β‚Ή5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315758 View DetailsAhmedabad Mercantile Co- Op. Bank Ltd.β‚Ή 5.00 13 Dec 199628 Jan 1998- Open 500000.0
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