Excel Hi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Hi-Tech Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.26 Cr and 7 satisfied charges worth Rs 6.63 Cr. The largest open charges are held by Yes Bank Limited and Deutsche Bank Ag. The most recent charge was created on 05 Nov 2024 for Rs 5.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.29 Cr
- Yes Bank Limited : 4.58 Cr
- Deutsche Bank Ag : 1.40 Cr
₹17.26 crore
₹6.63 crore
5
Others
Creation
05 Nov 2024
₹5.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436270 View Details | Others | ₹ 1.00 | 20 Jun 2013 | 03 May 2016 | 06 Mar 2017 | Satisfied |
| 10283510 View Details | Punjab National Bank | ₹ 1.50 | 29 Mar 2011 | 17 Mar 2012 | 06 Mar 2017 | Satisfied |
| 10474315 View Details | Punjab National Bank | ₹ 0.15 | 31 Dec 2013 | - | 03 Jan 2017 | Satisfied |
| 10378299 View Details | Hdfc Bank Limited | ₹ 2.10 | 24 Sep 2012 | - | 06 May 2016 | Satisfied |
| 10125162 View Details | Punjab National Bank | ₹ 1.00 | 06 Sep 2008 | - | 19 Jun 2013 | Satisfied |
| 90053349 View Details | Punjab National Bank | ₹ 0.83 | 11 Jun 1998 | 14 Nov 2007 | 26 Sep 2008 | Satisfied |
| 90054906 View Details | Punjab National Bank | ₹ 0.05 | 29 Apr 2003 | - | 13 Nov 2007 | Satisfied |
| 101015171 View Details | Others | ₹ 5.08 | 05 Nov 2024 | - | - | Open |
| 100694334 View Details | Yes Bank Limited | ₹ 4.58 | 18 Feb 2023 | - | - | Open |
| 100689256 View Details | Others | ₹ 3.80 | 31 Jan 2023 | - | - | 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.