Excel Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Graphics Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.75 Cr and 11 satisfied charges worth Rs 2.33 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 12 Feb 2025 in favour of Uco Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.75 Cr
₹2.75 crore
₹2.33 crore
2
Uco Bank
Creation
12 Feb 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001568 View Details | Uco Bank | ₹ 0.30 | 10 Apr 2006 | 10 Jul 2007 | 01 Jun 2017 | Satisfied |
| 10001571 View Details | Uco Bank | ₹ 0.90 | 10 Apr 2006 | 10 Jul 2007 | 01 Jun 2017 | Satisfied |
| 90095275 View Details | United Commercial Bank | ₹ 0.20 | 01 May 2002 | - | 01 Jun 2017 | Satisfied |
| 90094364 View Details | Uco Bank | ₹ 0.81 | 21 Jul 1998 | 04 May 2006 | 01 Jun 2017 | Satisfied |
| 90094579 View Details | United Commercial Bank | ₹ 0.03 | 25 Jul 1988 | 29 Jan 2001 | 01 Jun 2017 | Satisfied |
| 90094537 View Details | United Commercial Bank | ₹ 0.03 | 13 Feb 1984 | 03 Apr 1989 | 01 Jun 2017 | Satisfied |
| 90094518 View Details | United Commercial Bank | ₹ 0.01 | 20 Apr 1972 | 19 Nov 1994 | 01 Jun 2017 | Satisfied |
| 90094517 View Details | Uco Bank | ₹ 0.01 | 07 Apr 1972 | 12 Apr 2006 | 01 Jun 2017 | Satisfied |
| 90094515 View Details | United Commercial Bank | ₹ 0.02 | 26 Apr 1970 | 10 May 1988 | 01 Jun 2017 | Satisfied |
| 90094514 View Details | United Commercial Bank | ₹ 0.01 | 25 Apr 1970 | 19 Nov 1994 | 01 Jun 2017 | 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.