Excel Glasses Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Glasses Ltd has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 20 satisfied charges worth Rs 56.24 Cr. The open charge is held by Kerala State Industrial Development Corpn Ltd. The most recent charge was created on 09 Feb 2011 in favour of Kerala State Industrial Development Corpn Ltd for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala State Industrial Development Corpn Ltd : 14.50 Cr
₹14.50 crore
₹56.24 crore
6
Kerala State Industrial Development Corpn Ltd
Creation
09 Feb 2011
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022898 View Details | Parijat Shipping And Finale Limited | ₹ 2.50 | 28 May 2003 | 23 Feb 2010 | 07 Feb 2011 | Satisfied |
| 80057526 View Details | Parijat Shipping And Finale Limited | ₹ 4.00 | 26 Jul 2002 | 31 Dec 2009 | 07 Feb 2011 | Satisfied |
| 90022760 View Details | Parijat Shipping And Finale Limited | ₹ 4.00 | 27 Mar 2002 | 31 Dec 2009 | 07 Feb 2011 | Satisfied |
| 80057529 View Details | Parijat Shipping And Finale Limited | ₹ 5.00 | 23 Jan 1995 | 31 Dec 2009 | 07 Feb 2011 | Satisfied |
| 80058322 View Details | Parijat Shipping And Finale Limited | ₹ 3.50 | 15 Feb 1993 | 24 Mar 2010 | 07 Feb 2011 | Satisfied |
| 90021990 View Details | Parijat Shipping And Finale Limited | ₹ 5.00 | 15 Feb 1993 | 31 Dec 2009 | 07 Feb 2011 | Satisfied |
| 80057527 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.34 | 04 Aug 1973 | - | 30 Nov 2010 | Satisfied |
| 10007954 View Details | State Bank Of Travancore | ₹ 1.50 | 25 May 2006 | - | 29 Nov 2010 | Satisfied |
| 90022706 View Details | State Bank Of Travancore | ₹ 11.99 | 10 Oct 2001 | 16 Mar 2006 | 29 Nov 2010 | Satisfied |
| 90022213 View Details | State Bank Of Travancore | ₹ 8.55 | 01 Feb 1996 | 27 Oct 1999 | 29 Nov 2010 | Satisfied |
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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.