Excel Ferro Products Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Cuttack, Odisha (India) Active
Excel Ferro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Ferro Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 07 Mar 2007 in favour of The Urban Cooperative Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Urban Co Operative Bank Limited : 2.00 Cr
- The Urban Cooperative Bank Ltd : 1.00 Cr
-
₹300.00 lakh
2
The Urban Co Operative Bank Limited
Satisfaction
14 Jan 2012
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048432 View Details | The Urban Cooperative Bank Ltd | ₹ 100.00 | 07 Mar 2007 | 16 Jul 2010 | 14 Jan 2012 | Satisfied |
| 90079885 View Details | The Urban Co Operative Bank Limited | ₹ 200.00 | 20 Jul 2001 | 07 Sep 2007 | 12 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.