Excel Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Freight Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.31 M. The open charge is held by Corporation Bank. The most recent charge was created on 24 Mar 2014 in favour of Corporation Bank for Rs 0.31 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.03 Cr
₹3.10 lakh
-
1
Corporation Bank
Creation
24 Mar 2014
₹3.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489102 View Details | Corporation Bank | ₹ 3.10 | 24 Mar 2014 | - | - | 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.