Excel Flowmeters Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Excel Flowmeters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Flowmeters Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.48 Cr. The largest open charges are held by Icici Bank Ltd., Fortune Financial Services Ltd. and The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 16 Dec 1995 in favour of Icici Bank Ltd. for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 11.20 Cr
- Fortune Financial Services Ltd. : 0.27 Cr
- The Saraswat Co- Op. Bank Ltd. : 0.01 Cr
₹1,147.87 lakh
-
3
Icici Bank Ltd.
Creation
16 Dec 1995
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90377977 View Details | Icici Bank Ltd. | ₹ 550.00 | 16 Dec 1995 | - | - | Open |
| 90377802 View Details | Icici Bank Ltd. | ₹ 20.00 | 09 Mar 1994 | - | - | Open |
| 90377781 View Details | Icici Bank Ltd. | ₹ 550.00 | 26 Oct 1993 | - | - | Open |
| 90377701 View Details | Fortune Financial Services Ltd. | ₹ 26.87 | 21 Feb 1992 | - | - | Open |
| 90377321 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 1.00 | 22 Jan 1987 | - | - | 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.