Excel Homecare Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Excel Homecare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Excel Homecare Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.97 M. The most recent charge was created on 31 Mar 2008 in favour of Apna Sahakari Bank Ltd. for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd. : 0.20 Cr
-
₹19.72 lakh
1
Apna Sahakari Bank Ltd.
Satisfaction
24 Jan 2020
₹4.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90350657 View Details | Apna Sahakari Bank Ltd. | ₹ 4.72 | 22 Feb 2005 | - | 24 Jan 2020 | Satisfied |
| 10102357 View Details | Apna Sahakari Bank Ltd. | ₹ 15.00 | 31 Mar 2008 | - | 10 Nov 2012 | 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.