Excel Group Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Group Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.95 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bank Of India. The most recent charge was created on 10 Oct 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.10 Cr
- Kotak Mahindra Bank Limited : 0.68 Cr
- Bank Of India : 0.17 Cr
₹2,495.10 lakh
-
3
Others
Creation
10 Oct 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997111 View Details | Others | ₹ 2,000.00 | 10 Oct 2024 | - | - | Open |
| 100244217 View Details | Others | ₹ 160.00 | 14 Feb 2019 | - | - | Open |
| 100191401 View Details | Others | ₹ 250.00 | 08 Feb 2018 | - | - | Open |
| 10418732 View Details | Kotak Mahindra Bank Limited | ₹ 68.00 | 14 Apr 2013 | - | - | Open |
| 10215230 View Details | Bank Of India | ₹ 2.55 | 25 Mar 2010 | - | - | Open |
| 10215231 View Details | Bank Of India | ₹ 2.55 | 25 Mar 2010 | - | - | Open |
| 10156938 View Details | Bank Of India | ₹ 12.00 | 24 Apr 2009 | - | - | 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.