Excel Gas & Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Gas & Equipments Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.22 Cr and 6 satisfied charges worth Rs 6.14 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.22 Cr
- Others : 10.00 Cr
₹2,222.00 lakh
₹613.69 lakh
2
Indian Overseas Bank
Creation
11 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265946 View Details | Indian Overseas Bank | ₹ 506.34 | 14 Dec 2010 | 20 Mar 2015 | 08 Dec 2021 | Satisfied |
| 100108765 View Details | Indian Overseas Bank | ₹ 26.25 | 17 Jun 2017 | - | 17 Sep 2021 | Satisfied |
| 10265161 View Details | Indian Overseas Bank | ₹ 50.00 | 16 Dec 2010 | - | 17 Sep 2021 | Satisfied |
| 10257009 View Details | Indian Overseas Bank | ₹ 15.00 | 25 Oct 2010 | - | 17 Sep 2021 | Satisfied |
| 10252070 View Details | Indian Overseas Bank | ₹ 6.60 | 12 Oct 2010 | - | 17 Sep 2021 | Satisfied |
| 10111243 View Details | Indian Overseas Bank | ₹ 9.50 | 23 May 2007 | - | 06 Dec 2010 | Satisfied |
| 101024102 View Details | Others | ₹ 300.00 | 11 Dec 2024 | - | - | Open |
| 100657849 View Details | Others | ₹ 500.00 | 13 Dec 2022 | - | - | Open |
| 100658642 View Details | Others | ₹ 200.00 | 13 Dec 2022 | - | - | Open |
| 10038576 View Details | Indian Overseas Bank | ₹ 1,222.00 | 07 Feb 2007 | 13 Sep 2024 | - | 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.