Excel Fabricoat Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Excel Fabricoat Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Fabricoat Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.50 M. The most recent charge was created on 18 Jul 2013 in favour of Dcb Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Dcb Bank Limited : 0.85 Cr
-
₹85.00 lakh
1
Dcb Bank Limited
Satisfaction
25 Jan 2023
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442013 View Details | Dcb Bank Limited | ₹ 85.00 | 18 Jul 2013 | - | 25 Jan 2023 | Satisfied |
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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.