Excel Genetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Genetics Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 1.65 M. The most recent charge was created on 21 Jul 2020 for Rs 1.65 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹0.17 crore
1
Others
Modification
05 Sep 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355453 View Details | Others | ₹ 0.17 | 21 Jul 2020 | - | 13 Aug 2024 | Satisfied |
| 10331121 View Details | Others | ₹ 4.00 | 04 Jan 2012 | 05 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.