
Excel Flexmet Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.

Founded in 1996 and headquartered in Delhi, India.
Data last updated:
Excel Flexmet Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.00 M. Lenders on record include Intec Securities Limited, Central Bank Of India. The most recent charge was created on 11 Aug 2009 in favour of Intec Securities Limited for Rs 5.00 M and is closed. 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 Flexmet Private Limited 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.
βΉ70.00 lakh
2
Intec Securities Limited
Satisfaction
27 Oct 2013
βΉ50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170166 View Details | Intec Securities Limited | βΉ 50.00 | 11 Aug 2009 | - | 27 Oct 2013 | Satisfied |
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